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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B +$17.4M +142,478 +1%
BlackRock
2
BlackRock
New York
$1.08B +$8.8M +72,018 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$996M -$181M -1,480,899 -16%
State Street
4
State Street
Massachusetts
$612M +$13.9M +113,673 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$355M +$2.25M +18,453 +0.6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$352M -$18.7M -153,114 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$304M -$4.21M -34,500 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$257M +$28.7M +234,927 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$249M +$6.09M +49,884 +3%
Parnassus Investments
10
Parnassus Investments
California
$204M
Northern Trust
11
Northern Trust
Illinois
$163M +$2.87M +23,526 +2%
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$151M +$8.53M +69,812 +6%
UBS AM
13
UBS AM
Illinois
$125M -$13.3M -108,512 -10%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$117M +$115M +943,571 New
Norges Bank
15
Norges Bank
Norway
$117M -$1.03M -8,457 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$112M -$639K -5,234 -0.6%
Wells Fargo
17
Wells Fargo
California
$112M -$30.5M -249,565 -22%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$112M -$28.8M -236,118 -21%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$103M +$428K +3,505 +0.4%
Invesco
20
Invesco
Georgia
$103M -$5.32M -43,589 -5%
ACA
21
Anchor Capital Advisors
Massachusetts
$95.9M -$2.54M -20,802 -3%
Charles Schwab
22
Charles Schwab
California
$90.2M +$2.23M +18,239 +3%
Victory Capital Management
23
Victory Capital Management
Texas
$89.5M -$11M -90,045 -11%
Legal & General Group
24
Legal & General Group
United Kingdom
$86.8M -$1.18M -9,693 -1%
First Trust Advisors
25
First Trust Advisors
Illinois
$71.8M -$15.3M -125,012 -18%