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Cboe Global Markets

432 hedge funds and large institutions have $11.8B invested in Cboe Global Markets in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 153 increasing their positions, 134 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% more funds holding

Funds holding: 380432 (+52)

1.36% less ownership

Funds ownership: 84.89%83.53% (-1.4%)

16% less call options, than puts

Call options by funds: $180M | Put options by funds: $215M

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$180M
Puts
$215M
Net Calls
Net Calls Change

Top Buyers

1 +$166M
2 +$98M
3 +$75.1M
4
BS
Banco Santander
Spain
+$65.4M
5
Barclays
Barclays
United Kingdom
+$61.2M

Top Sellers

1 -$384M
2 -$379M
3 -$54.2M
4
Artisan Partners
Artisan Partners
Wisconsin
-$32.8M
5
JCM
Junto Capital Management
New York
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.74M
202
$1.72M
203
$1.63M
204
$1.62M
205
$1.62M
206
$1.59M
207
$1.57M
208
$1.56M
209
$1.55M
210
$1.54M
211
$1.54M
212
$1.52M
213
$1.46M
214
$1.45M
215
$1.35M
216
$1.3M
217
$1.29M
218
$1.28M
219
$1.26M
220
$1.25M
221
$1.25M
222
$1.23M
223
$1.23M
224
$1.23M
225
$1.22M