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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
NB
301
Norinchukin Bank
Japan
$1.4M +$632K +4,629 +84%
CPC
302
Cookson Peirce & Co
Pennsylvania
$1.37M +$1.36M +9,947 New
Vontobel Holding
303
Vontobel Holding
Switzerland
$1.36M +$677K +4,959 +101%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M -$20.9K -153 -2%
BCIM
305
British Columbia Investment Management
British Columbia, Canada
$1.31M
KCM
306
Kendall Capital Management
Maryland
$1.31M -$15K -110 -1%
HPM
307
Hudson Portfolio Management
New York
$1.27M -$105K -770 -8%
SF
308
Summit Financial
New Jersey
$1.26M +$1.25M +9,163 New
Corient Private Wealth
309
Corient Private Wealth
Florida
$1.25M -$40K -293 -3%
MRI
310
Mad River Investors
Massachusetts
$1.25M +$3.41K +25 +0.3%
First Trust Advisors
311
First Trust Advisors
Illinois
$1.25M -$3.37M -24,718 -73%
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$1.23M -$6.14K -45 -0.5%
AAS
313
Avantax Advisory Services
Texas
$1.23M +$2.59K +19 +0.2%
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
$1.22M +$25.2K +185 +2%
SAM
315
Securian Asset Management
Minnesota
$1.2M -$13.6K -100 -1%
CC
316
Centiva Capital
New York
$1.19M +$1.18M +8,649 New
HA
317
Heartland Advisors
Wisconsin
$1.19M -$710K -5,203 -38%
AMCA
318
Arthur M. Cohen & Associates
Illinois
$1.19M -$54.6K -400 -4%
KRS
319
Kentucky Retirement Systems
Kentucky
$1.17M +$13.6K +100 +1%
ZIG
320
Zuckerman Investment Group
Illinois
$1.16M
IEFM
321
IQ EQ Fund Management
Ireland
$1.13M -$273K -2,002 -20%
WWC
322
Waypoint Wealth Counsel
Georgia
$1.13M
CQS
323
Credential Qtrade Securities
$1.13M +$375K +2,749 +51%
FIM
324
Fernwood Investment Management
Massachusetts
$1.12M -$27.3K -200 -2%
DAS
325
Dynamic Advisor Solutions
Arizona
$1.11M +$745K +5,459 +211%