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Cboe Global Markets

496 hedge funds and large institutions have $10.7B invested in Cboe Global Markets in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 186 increasing their positions, 183 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $188M | Put options by funds: $110M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

1% more funds holding

Funds holding: 490496 (+6)

4% more capital invested

Capital invested by funds: $10.3B → $10.7B (+$388M)

2% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 183

0.07% less ownership

Funds ownership: 80.85%80.78% (-0.07%)

Holders
496
Holders Change
+6
Holders Change %
+1.22%
% of All Funds
8.68%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
186
Reduced
183
Closed
32
Calls
$188M
Puts
$110M
Net Calls
+$78.3M
Net Calls Change
-$70.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
176
CIBC World Markets
New York
$3.49M +$121K +992 +4%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$3.49M +$1.07M +8,727 +44%
Wolverine Trading
178
Wolverine Trading
Illinois
$3.43M -$1.73M -14,152 -34%
EP
179
Edgestream Partners
New Jersey
$3.42M -$6.2M -50,744 -65%
CIC
180
Cornercap Investment Counsel
Georgia
$3.32M -$69.1K -566 -2%
SOMRS
181
State of Michigan Retirement System
Michigan
$3.31M -$12.2K -100 -0.4%
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.2M +$995K +8,150 +46%
FAF
183
Fjarde Ap-fonden
Sweden
$3.11M -$147K -1,200 -5%
M
184
Murchinson
Ontario, Canada
$3.1M +$3.05M +25,000 New
OSIA
185
O'Shares Investment Advisers
Massachusetts
$3.06M +$3.02M +24,734 New
SAM
186
Stansberry Asset Management
Texas
$3.04M +$77.4K +634 +3%
MIM
187
MetLife Investment Management
New Jersey
$2.98M -$79.8K -653 -3%
UIM
188
USS Investment Management
United Kingdom
$2.94M +$2.89M +23,677 New
ICM
189
Intrepid Capital Management
Florida
$2.86M +$970K +7,939 +53%
Nomura Asset Management
190
Nomura Asset Management
Japan
$2.76M +$23.7K +194 +0.9%
S
191
Seeyond
France
$2.75M -$365K -2,988 -12%
HHGA
192
Halbert Hargrove Global Advisors
California
$2.74M +$122 +1 +0%
MCM
193
MAI Capital Management
Ohio
$2.73M
GIBU
194
Gulf International Bank (UK)
United Kingdom
$2.72M -$20.3K -166 -0.8%
AL
195
Arnhold LLC
New York
$2.72M
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$2.68M
GTCM
197
Gyon Technologies Capital Management
New Jersey
$2.66M +$2.62M +21,467 New
Walleye Trading
198
Walleye Trading
New York
$2.54M -$1.03M -8,433 -29%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$2.51M +$701K +5,737 +39%
SLAM
200
Swiss Life Asset Management
$2.5M -$20.8K -170 -0.8%