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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
TYCC
351
Texas Yale Capital Corp
Florida
$715K
CSS
352
Cubist Systematic Strategies
Connecticut
$713K -$2.85M -22,744 -81%
FHB
353
First Hawaiian Bank
Hawaii
$706K -$628 -5 -0.1%
SAM
354
Seelaus Asset Management
New Jersey
$698K -$52.7K -420 -8%
ETC
355
Exchange Traded Concepts
Oklahoma
$692K +$4.14K +33 +0.6%
EOJOAM
356
E. Ohman J:or Asset Management
Sweden
$683K +$151K +1,200 +31%
AA
357
Ancora Advisors
Ohio
$673K -$61.8K -492 -9%
QPW
358
Quantum Private Wealth
Florida
$671K
AC
359
Annandale Capital
Texas
$671K
NMERB
360
New Mexico Educational Retirement Board
New Mexico
$658K -$25.1K -200 -4%
Vontobel Holding
361
Vontobel Holding
Switzerland
$658K +$331K +2,641 +117%
OF
362
Outfitter Financial
Maine
$646K -$127K -1,015 -17%
JAFL
363
Jay A. Fishman Ltd
Michigan
$645K
Assenagon Asset Management
364
Assenagon Asset Management
Luxembourg
$640K -$35.4K -282 -6%
BRWA
365
B. Riley Wealth Advisors
Florida
$637K +$596K +4,745 New
MLICM
366
Metropolitan Life Insurance Company (MetLife)
New York
$637K -$154K -1,223 -20%
HBT
367
Heartland Bank & Trust
Illinois
$633K -$74.9K -597 -11%
Creative Planning
368
Creative Planning
Kansas
$617K -$50K -398 -8%
MWM
369
Moran Wealth Management
Florida
$615K +$575K +4,580 New
API
370
Advisor Partners II
California
$602K +$42.2K +336 +8%
BFEC
371
Benjamin F. Edwards & Company
Missouri
$600K +$505K +4,024 +902%
DAM
372
Deepwater Asset Management
Minnesota
$596K +$559K +4,452 New
Nisa Investment Advisors
373
Nisa Investment Advisors
Missouri
$591K -$115K -919 -17%
AG
374
AIA Group
Hong Kong
$587K -$52.5K -418 -9%
MGP
375
Metis Global Partners
California
$574K +$137K +1,090 +34%

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.