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Cboe Global Markets

490 hedge funds and large institutions have $8.57B invested in Cboe Global Markets in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 192 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $103M | Put options by funds: $61.3M

66% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 47

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 462490 (+28)

5% more capital invested

Capital invested by funds: $8.14B → $8.57B (+$425M)

0.2% more ownership

Funds ownership: 80.98%81.17% (+0.2%)

19% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 192

Holders
490
Holders Change
+28
Holders Change %
+6.06%
% of All Funds
8.6%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
78
Increased
156
Reduced
192
Closed
47
Calls
$103M
Puts
$61.3M
Net Calls
+$42.1M
Net Calls Change
+$9.84M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$1.88M -$31.8K -326 -2%
AMIM
202
Aull & Monroe Investment Management
Alabama
$1.85M
FSA
203
Fort Sheridan Advisors
Illinois
$1.85M
BBVA
204
Banco Bilbao Vizcaya Argentaria
Spain
$1.85M -$105K -1,074 -5%
Wolverine Trading
205
Wolverine Trading
Illinois
$1.78M +$701K +7,176 +64%
SAM
206
Storebrand Asset Management
Norway
$1.78M -$282K -2,883 -14%
TPSF
207
Texas Permanent School Fund
Texas
$1.77M -$46.9K -480 -3%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$1.75M -$64.5K -661 -4%
CSS
209
Cubist Systematic Strategies
Connecticut
$1.7M +$487K +4,991 +41%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$1.66M -$73.3K -751 -4%
PCM
211
Prelude Capital Management
New York
$1.65M -$104K -1,065 -6%
Schroder Investment Management Group
212
Schroder Investment Management Group
United Kingdom
$1.62M -$2.04M -20,864 -56%
Stifel Financial
213
Stifel Financial
Missouri
$1.6M +$1.33M +13,667 +534%
AA
214
Altman Advisors
Illinois
$1.55M
DnB Asset Management
215
DnB Asset Management
Norway
$1.5M +$52.8K +541 +4%
CTA
216
Chesley Taft & Associates
Illinois
$1.5M
HBT
217
Hills Bank & Trust
Iowa
$1.48M
ICM
218
Intrepid Capital Management
Florida
$1.48M +$316K +3,234 +28%
Creative Planning
219
Creative Planning
Kansas
$1.43M +$14.9K +153 +1%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M -$81.5K -835 -5%
HF
221
HRT Financial
New York
$1.42M +$1.4M +14,357 New
WI
222
Wintrust Investments
Illinois
$1.41M +$20.6K +211 +1%
OAM
223
Optimal Asset Management
California
$1.4M +$1.38M +14,134 New
MOACM
224
Mutual of America Capital Management
New York
$1.37M -$326K -3,336 -19%
MYIA
225
Mount Yale Investment Advisors
Colorado
$1.35M -$13.2K -135 -1%