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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
MSRPS
326
Maryland State Retirement & Pension System
Maryland
$1.11M -$33.7K -247 -3%
KeyBank National Association
327
KeyBank National Association
Ohio
$1.09M +$224K +1,640 +26%
FCM
328
FJ Capital Management
Virginia
$1.05M -$47.5K -348 -4%
CB
329
Commerce Bank
Missouri
$1.05M -$36.8K -270 -3%
HW
330
Hancock Whitney
Mississippi
$1.04M +$1.03M +7,571 New
CI
331
Cavalier Investments
Georgia
$1.04M +$1.03M +7,548 New
N
332
Natixis
France
$1.04M +$553K +4,050 +117%
HNB
333
Huntington National Bank
Ohio
$1.04M +$238K +1,745 +30%
HIMCH
334
Hartford Investment Management Co (HIMCO)
Connecticut
$1.02M -$212K -1,556 -17%
Canada Pension Plan Investment Board
335
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M -$1.91M -14,000 -65%
PP
336
Prudential plc
United Kingdom
$1.01M +$152K +1,115 +18%
Cetera Investment Advisers
337
Cetera Investment Advisers
Illinois
$976K +$35.3K +259 +4%
1IA
338
1834 Investment Advisors
Wisconsin
$963K -$308K -2,255 -24%
FSA
339
Franklin Street Advisors
North Carolina
$959K +$949K +6,951 New
CFA
340
Capstone Financial Advisors
Illinois
$938K +$682 +5 +0.1%
CA
341
Clearstead Advisors
Ohio
$924K +$914K +6,699 New
BAAM
342
Baker Avenue Asset Management
California
$913K -$7M -51,283 -89%
Truist Financial
343
Truist Financial
North Carolina
$913K +$31.3K +229 +4%
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$897K -$54.6K -400 -6%
Pacer Advisors
345
Pacer Advisors
Pennsylvania
$896K -$9.01K -66 -1%
MCM
346
Manchester Capital Management
Vermont
$894K -$430K -3,153 -33%
CTC
347
Central Trust Company
Missouri
$872K +$473K +3,468 +122%
AFWM
348
AMJ Financial Wealth Management
Virginia
$848K +$30.4K +223 +4%
IMRF
349
Illinois Municipal Retirement Fund
Illinois
$845K
CA
350
Cullinan Associates
Kentucky
$828K -$314K -2,300 -28%