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Cboe Global Markets

590 hedge funds and large institutions have $12.1B invested in Cboe Global Markets in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 201 increasing their positions, 233 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $210M | Put options by funds: $121M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

4% more funds holding

Funds holding: 568590 (+22)

3% more capital invested

Capital invested by funds: $11.8B → $12.1B (+$296M)

0.04% less ownership

Funds ownership: 82.86%82.83% (-0.04%)

14% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 233

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
590
Holders Change
+22
Holders Change %
+3.87%
% of All Funds
9.26%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
60
Increased
201
Reduced
233
Closed
36
Calls
$210M
Puts
$121M
Net Calls
+$88.4M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
226
Utah Retirement Systems
Utah
$2.5M -$95.5K -700 -4%
FAF
227
Första AP-fonden
Sweden
$2.48M +$40.9K +300 +2%
Lazard Asset Management
228
Lazard Asset Management
New York
$2.41M +$978K +7,168 +70%
RIA
229
Regal Investment Advisors
Michigan
$2.39M -$129K -944 -5%
Wealthfront Advisers
230
Wealthfront Advisers
California
$2.38M +$203K +1,488 +9%
GC
231
Globeflex Capital
California
$2.37M -$71.8K -526 -3%
DnB Asset Management
232
DnB Asset Management
Norway
$2.36M -$81.9K -600 -3%
Primecap Management
233
Primecap Management
California
$2.33M -$423K -3,100 -16%
EI
234
Ethic Inc
New York
$2.29M +$119K +873 +6%
SFI
235
Siemens Fonds Invest
Germany
$2.29M -$53.8K -394 -2%
LPL Financial
236
LPL Financial
California
$2.29M +$530K +3,881 +31%
JMPWA
237
JP Morgan Private Wealth Advisors
California
$2.27M +$1.68M +12,325 +297%
PI
238
PGGM Investments
Netherlands
$2.25M +$433K +3,174 +24%
CAN
239
Cetera Advisor Networks
California
$2.25M +$41.1K +301 +2%
IF
240
IRON Financial
Illinois
$2.22M -$8.6K -63 -0.4%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$2.18M -$14.7K -108 -0.7%
HSA
242
Hussman Strategic Advisors
Maryland
$2.15M
TI
243
Tidal Investments
Wisconsin
$2.14M +$737K +5,401 +54%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$2.13M -$192K -1,404 -8%
ZIM
245
Zacks Investment Management
Illinois
$2.11M -$76.3K -559 -4%
CM
246
Crestline Management
Texas
$2.1M +$2.07M +15,200 New
MOACM
247
Mutual of America Capital Management
New York
$2.1M +$1.23K +9 +0.1%
IG
248
ING Group
Netherlands
$2.08M -$402K -2,944 -16%
BA
249
Bridgewater Associates
Connecticut
$2.08M -$25.6M -187,463 -93%
BFEC
250
Benjamin F. Edwards & Company
Missouri
$2.04M +$1.41M +10,341 +231%