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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
FAF
201
Första AP-fonden
Sweden
$2.32M -$3.87M -35,300 -64%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.3M -$49.8K -454 -2%
Comerica Bank
203
Comerica Bank
Texas
$2.29M -$83.2K -758 -4%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$2.26M -$6.69K -61 -0.3%
ECM
205
ExodusPoint Capital Management
New York
$2.25M -$2.56M -23,314 -55%
AMIM
206
Aull & Monroe Investment Management
Alabama
$2.23M
FSA
207
Fort Sheridan Advisors
Illinois
$2.23M
CI
208
CX Institutional
Indiana
$2.15M -$154K -1,408 -7%
TPSF
209
Texas Permanent School Fund
Texas
$2.11M -$19.6K -179 -1%
DC
210
Diametric Capital
Massachusetts
$2.11M -$371K -3,381 -16%
AIMCA
211
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.11M -$3.07M -28,000 -61%
AIM
212
Achmea Investment Management
Netherlands
$2.02M +$1.03M +9,354 +122%
MSL
213
Mackay Shields LLC
New York
$2M -$3.4M -31,013 -65%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M +$616K +5,619 +51%
OCA
215
Otter Creek Advisors
Florida
$1.91M +$439K +4,000 +33%
AA
216
Altman Advisors
Illinois
$1.9M
Stifel Financial
217
Stifel Financial
Missouri
$1.85M -$79.1K -721 -4%
SG Americas Securities
218
SG Americas Securities
New York
$1.84M +$897K +8,177 +113%
ICM
219
Intrepid Capital Management
Florida
$1.8M +$17.7K +161 +1%
HBT
220
Hills Bank & Trust
Iowa
$1.78M
N
221
Natixis
France
$1.76M -$6.15M -56,082 -79%
CTA
222
Chesley Taft & Associates
Illinois
$1.76M
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$1.73M +$713K +6,501 +81%
DnB Asset Management
224
DnB Asset Management
Norway
$1.71M -$94K -857 -6%
OAM
225
Optimal Asset Management
California
$1.68M