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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
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$1.64M +$8.87K +65 +0.6%
SSA
277
Schonfeld Strategic Advisors
New York
$1.61M +$1.6M +11,700 New
HBT
278
Hills Bank & Trust
Iowa
$1.61M -$100K -735 -6%
LSV Asset Management
279
LSV Asset Management
Illinois
$1.59M
AIM
280
Achmea Investment Management
Netherlands
$1.59M -$23.6K -173 -1%
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$1.59M -$7.2M -52,764 -82%
FDCDDQ
282
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.58M -$916K -6,715 -37%
NA
283
NewEdge Advisors
Louisiana
$1.58M +$57.6K +422 +4%
CG
284
Colony Group
Massachusetts
$1.57M -$9.83K -72 -0.6%
SFI
285
Susquehanna Fundamental Investments
Pennsylvania
$1.56M
NAM
286
Nissay Asset Management
Japan
$1.55M -$16K -117 -1%
Nomura Holdings
287
Nomura Holdings
Japan
$1.54M +$1.52M +11,143 New
AWM
288
AE Wealth Management
Kansas
$1.54M +$210K +1,542 +16%
PAM
289
Panagora Asset Management
Massachusetts
$1.53M
ICM
290
Intrepid Capital Management
Florida
$1.53M -$290K -2,125 -16%
NSIM
291
North Star Investment Management
Illinois
$1.52M -$546K -4,000 -27%
OC
292
Oppenheimer & Co
New York
$1.52M -$290K -2,128 -16%
VIM
293
Vinva Investment Management
Australia
$1.5M -$1.43M -10,471 -49%
GAM
294
Gotham Asset Management
New York
$1.48M -$214K -1,570 -13%
GIBU
295
Gulf International Bank (UK)
United Kingdom
$1.47M -$448K -3,285 -24%
BFA
296
Benedict Financial Advisors
Georgia
$1.45M -$409 -3 -0%
PHS
297
Pekin Hardy Strauss
Illinois
$1.44M +$1.5K +11 +0.1%
FFG
298
Fortem Financial Group
California
$1.44M +$22.2K +163 +2%
YIH
299
Y-Intercept (HK)
Hong Kong
$1.42M -$524K -3,840 -27%
THWM
300
Taylor Hoffman Wealth Management
Virginia
$1.41M -$11.9K -87 -0.8%