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Cboe Global Markets

490 hedge funds and large institutions have $10.3B invested in Cboe Global Markets in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 190 increasing their positions, 178 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $247M | Put options by funds: $98.5M

20% more capital invested

Capital invested by funds: $8.57B → $10.3B (+$1.7B)

7% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 178

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

0% more funds holding

Funds holding: 490490 (0)

0.32% less ownership

Funds ownership: 81.17%80.85% (-0.32%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
490
Holders Change
Holders Change %
0%
% of All Funds
8.53%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
49
Increased
190
Reduced
178
Closed
46
Calls
$247M
Puts
$98.5M
Net Calls
+$149M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
176
Guggenheim Capital
Illinois
$3.14M +$1.53M +13,922 +112%
FAF
177
Fjarde Ap-fonden
Sweden
$3.13M +$186K +1,700 +7%
SLAM
178
Swiss Life Asset Management
$3.12M -$312K -2,845 -12%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$3.04M -$110K -1,000 -4%
S
180
Seeyond
France
$2.99M +$12.4K +113 +0.5%
CM
181
Crestline Management
Texas
$2.98M +$2.74M +25,000 New
MIM
182
MetLife Investment Management
New Jersey
$2.94M -$89.2K -813 -3%
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$2.9M -$4.72K -43 -0.2%
SAM
184
Stansberry Asset Management
Texas
$2.84M +$124K +1,128 +5%
Osaic Holdings
185
Osaic Holdings
Arizona
$2.77M -$192K -1,750 -7%
Nomura Asset Management
186
Nomura Asset Management
Japan
$2.63M +$223K +2,031 +10%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$2.63M
HHGA
188
Halbert Hargrove Global Advisors
California
$2.63M +$2.43M +22,109 New
MCM
189
MAI Capital Management
Ohio
$2.63M +$2.42M +22,081 New
EA
190
Ellsworth Advisors
Ohio
$2.61M +$277K +2,524 +13%
AL
191
Arnhold LLC
New York
$2.61M
RJFSA
192
Raymond James Financial Services Advisors
Florida
$2.58M -$98.8K -901 -4%
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$2.57M -$11K -100 -0.5%
Millennium Management
194
Millennium Management
New York
$2.55M -$514K -4,684 -18%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$2.5M +$84.7K +772 +4%
URS
196
Utah Retirement Systems
Utah
$2.42M -$43.9K -400 -2%
BBVA
197
Banco Bilbao Vizcaya Argentaria
Spain
$2.39M +$141K +1,282 +7%
SFI
198
Siemens Fonds Invest
Germany
$2.38M +$80.5K +734 +4%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$2.36M +$234K +2,132 +12%
Neuberger Berman Group
200
Neuberger Berman Group
New York
$2.34M +$877K +7,992 +68%