Cboe Global Markets
CBOE
CBOE
565 hedge funds and large institutions have $11.7B invested in Cboe Global Markets in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 202 increasing their positions, 218 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 218
3% less funds holding
Funds holding: 582 → 565 (-17)
18% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 68
Holders
565
Holding in Top 10
12
Calls
$201M
Puts
$80.9M
Top Buyers
| 1 | +$124M | |
| 2 | +$83M | |
| 3 | +$72.8M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$46.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$45.3M |
Top Sellers
| 1 | -$82.3M | |
| 2 | -$38.9M | |
| 3 | -$34M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$33.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$32.6M |