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Cboe Global Markets

568 hedge funds and large institutions have $11.8B invested in Cboe Global Markets in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 205 increasing their positions, 218 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $201M | Put options by funds: $80.9M

8% more capital invested

Capital invested by funds: $10.9B → $11.8B (+$895M)

0.61% more ownership

Funds ownership: 82.25%82.86% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

6% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 218

3% less funds holding

Funds holding: 586568 (-18)

19% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 69

Holders
568
Holders Change
-18
Holders Change %
-3.07%
% of All Funds
9.05%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
56
Increased
205
Reduced
218
Closed
69
Calls
$201M
Puts
$80.9M
Net Calls
+$120M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
326
Cetera Investment Advisers
Illinois
$914K -$5.15K -41 -0.6%
CFA
327
Capstone Financial Advisors
Illinois
$911K +$753 +6 +0.1%
PAG
328
Private Advisor Group
New Jersey
$891K +$833K +6,636 New
Pacer Advisors
329
Pacer Advisors
Pennsylvania
$880K -$9.48M -75,545 -92%
ECP
330
Epacria Capital Partners
Colorado
$865K -$69.5K -554 -8%
Truist Financial
331
Truist Financial
North Carolina
$858K -$1.75M -13,968 -69%
EIM
332
Essex Investment Management
Massachusetts
$851K +$795K +6,337 New
KeyBank National Association
333
KeyBank National Association
Ohio
$845K -$155K -1,233 -16%
PP
334
Prudential plc
United Kingdom
$837K -$141K -1,125 -15%
OSAM
335
O'Shaughnessy Asset Management
Connecticut
$826K +$86.4K +688 +13%
CF
336
Centaurus Financial
California
$824K
IMRF
337
Illinois Municipal Retirement Fund
Illinois
$822K
AFWM
338
AMJ Financial Wealth Management
Virginia
$795K -$12.8K -102 -2%
Macquarie Group
339
Macquarie Group
Australia
$781K -$377 -3 -0.1%
NIMI
340
Natixis Investment Managers International
France
$773K -$80.3K -640 -10%
HNB
341
Huntington National Bank
Ohio
$773K +$123K +979 +20%
SG Americas Securities
342
SG Americas Securities
New York
$761K -$13.6K -108 -2%
PI
343
PEAK6 Investments
Illinois
$758K +$708K +5,643 New
CIBC World Market
344
CIBC World Market
Ontario, Canada
$742K +$21.6K +172 +3%
NB
345
Norinchukin Bank
Japan
$742K +$21K +167 +3%
QPWM
346
Quadrant Private Wealth Management
Pennsylvania
$740K
SAM
347
Strategy Asset Managers
California
$738K +$690K +5,501 New
USCWA
348
U.S. Capital Wealth Advisors
Texas
$738K +$8.16K +65 +1%
CBT
349
Central Bank & Trust
Kentucky
$729K +$69.8K +556 +11%
CQS
350
Credential Qtrade Securities
$727K +$193K +1,536 +40%

CBOE Hedge Fund Activity: Q1 2023 in Review

568 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2023, worth a combined $11.8B — up 8.2% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CBOE and 56 opened new positions — a net loss of 13 holders — while 218 trimmed existing stakes and 205 added.

The largest buyer was Junto Capital Management, opening a new position worth an estimated $116M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $77M.

  • 568 institutional investors held Cboe Global Markets (CBOE) as of Q1 2023, down from 586 in Q4 2022.
  • Funds reported $11.8B of Cboe Global Markets stock for Q1 2023, up 8.2% quarter-over-quarter.
  • 56 funds opened new Cboe Global Markets positions in Q1 2023 and 69 closed out, a net change of -13 holders.
  • The largest Cboe Global Markets buyer in Q1 2023 was Junto Capital Management, an estimated $116M added.
  • The largest Cboe Global Markets seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $77M sold.

Based on aggregated 13F filings for Q1 2023.