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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
AIM
201
Achmea Investment Management
Netherlands
$2.49M +$379K +3,106 +18%
BBVA
202
Banco Bilbao Vizcaya Argentaria
Spain
$2.49M +$5.5K +45 +0.2%
SFI
203
Siemens Fonds Invest
Germany
$2.48M
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
$2.46M -$556K -4,553 -19%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$2.45M -$9.65K -79 -0.4%
FT
206
Fiduciary Trust
Massachusetts
$2.42M -$1.45M -11,881 -38%
DILIC
207
Dai-ichi Life Insurance Company
Japan
$2.42M +$2.38M +19,508 New
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.39M -$3.05K -25 -0.1%
URS
209
Utah Retirement Systems
Utah
$2.38M -$134K -1,100 -5%
AMIM
210
Aull & Monroe Investment Management
Alabama
$2.33M
FSA
211
Fort Sheridan Advisors
Illinois
$2.33M
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$2.23M -$119K -976 -5%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M +$158K +1,290 +8%
CM
214
Crestline Management
Texas
$2.12M -$959K -7,854 -31%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$2.12M -$1.13M -9,267 -35%
AA
216
Altman Advisors
Illinois
$2.08M
TPSF
217
Texas Permanent School Fund
Texas
$2.04M -$153K -1,252 -7%
MSL
218
Mackay Shields LLC
New York
$2.02M -$57.7K -472 -3%
Korea Investment Corp
219
Korea Investment Corp
South Korea
$1.96M -$1.18M -9,700 -38%
HSA
220
Hussman Strategic Advisors
Maryland
$1.92M +$379K +3,100 +25%
DnB Asset Management
221
DnB Asset Management
Norway
$1.9M +$121K +988 +7%
N
222
Natixis
France
$1.89M +$57.2K +468 +3%
JG
223
Jefferies Group
New York
$1.87M +$1.38M +11,338 +298%
BCM
224
BCK Capital Management
Connecticut
$1.86M +$916K +7,500 +100%
IF
225
IRON Financial
Illinois
$1.85M +$476K +3,899 +35%