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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B +$47.1M +482,590 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B -$12.5M -128,165 -1%
BlackRock
3
BlackRock
New York
$841M -$35M -358,291 -4%
State Street
4
State Street
Massachusetts
$470M +$14.7M +150,840 +3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$323M +$26.2M +268,527 +9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$281M +$14.7M +150,739 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$254M -$50.1M -513,100 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$187M +$4.29M +43,927 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$167M -$12.3M -126,049 -7%
Parnassus Investments
10
Parnassus Investments
California
$131M -$8.79M -90,000 -6%
Northern Trust
11
Northern Trust
Illinois
$130M -$161K -1,648 -0.1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$114M -$29.2M -298,685 -20%
Norges Bank
13
Norges Bank
Norway
$96.5M -$10.2M -104,625 -10%
Wells Fargo
14
Wells Fargo
California
$96.3M -$9.38M -96,087 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$92.7M -$6.35M -65,026 -6%
UBS AM
16
UBS AM
Illinois
$88.1M +$10.7M +109,364 +14%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$87.6M +$19.1M +195,473 +28%
Invesco
18
Invesco
Georgia
$85.6M +$6.98M +71,494 +9%
HRCM
19
Hawk Ridge Capital Management
California
$83.6M +$21.2M +216,845 +34%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$82.9M -$4M -40,932 -5%
ACA
21
Anchor Capital Advisors
Massachusetts
$77.7M +$76.9M +787,119 New
First Trust Advisors
22
First Trust Advisors
Illinois
$72.2M +$4.3M +44,033 +6%
Charles Schwab
23
Charles Schwab
California
$68.6M -$7.34M -75,183 -10%
Legal & General Group
24
Legal & General Group
United Kingdom
$68.2M -$1.2M -12,242 -2%
Victory Capital Management
25
Victory Capital Management
Texas
$67.3M +$32.1M +328,284 +93%