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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
AL
251
Arnhold LLC
New York
$2.04M
CTA
252
Chesley Taft & Associates
Illinois
$2M -$27.3K -200 -1%
CW
253
CreativeOne Wealth
Kansas
$1.97M +$711K +5,209 +57%
KBC Group
254
KBC Group
Belgium
$1.97M -$4.94M -36,203 -72%
CI
255
CX Institutional
Indiana
$1.93M -$5.73K -42 -0.3%
X
256
Xponance
Pennsylvania
$1.9M -$41.8K -306 -2%
GCMG
257
Gyroscope Capital Management Group
Florida
$1.88M
MYIA
258
Mount Yale Investment Advisors
Colorado
$1.88M
GSC
259
Grey Street Capital
Illinois
$1.88M
DWM
260
Dakota Wealth Management
Florida
$1.84M +$1.82M +13,312 New
VI
261
Vestcor Inc
New Brunswick, Canada
$1.84M +$422K +3,093 +30%
SOADOR
262
State of Alaska Department of Revenue
Alaska
$1.81M -$209K -1,529 -10%
RCM
263
Regency Capital Management
Hawaii
$1.77M +$3.69K +27 +0.2%
CNB
264
Czech National Bank
Czech Republic
$1.72M +$273 +2 +0%
RIL
265
Rothschild Investment LLC
Illinois
$1.72M -$8.32K -61 -0.5%
SG Americas Securities
266
SG Americas Securities
New York
$1.71M +$922K +6,753 +119%
CGH
267
Crossmark Global Holdings
Texas
$1.71M -$23.3K -171 -1%
LTAS
268
Linden Thomas Advisory Services
North Carolina
$1.7M +$22.4K +164 +1%
WI
269
Wintrust Investments
Illinois
$1.7M -$150K -1,099 -8%
QCM
270
Quantinno Capital Management
New York
$1.69M +$79.7K +584 +5%
CS
271
Candriam SCA
Luxembourg
$1.68M -$963K -7,059 -37%
MWM
272
Marion Wealth Management
Pennsylvania
$1.67M +$12.8K +94 +0.8%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$1.66M -$34.1K -250 -2%
FT
274
Fiduciary Trust
Massachusetts
$1.66M -$287K -2,100 -15%
BA
275
Bridgewater Advisors
New York
$1.65M -$5.05K -37 -0.3%