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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
EIM
351
Essex Investment Management
Massachusetts
$820K -$54.3K -398 -6%
SAM
352
Strategy Asset Managers
California
$814K +$54.2K +397 +7%
GS
353
GTS Securities
New York
$783K +$775K +5,677 New
PAG
354
Private Advisor Group
New Jersey
$782K -$133K -972 -15%
NIMI
355
Natixis Investment Managers International
France
$768K -$26.6K -195 -3%
CBT
356
Central Bank & Trust
Kentucky
$763K +$12.8K +94 +2%
QPWM
357
Quadrant Private Wealth Management
Pennsylvania
$761K
TYCC
358
Texas Yale Capital Corp
Florida
$735K
AIP
359
Ameritas Investment Partners
Nebraska
$722K -$328K -2,400 -31%
FHB
360
First Hawaiian Bank
Hawaii
$719K -$7.37K -54 -1%
NMERB
361
New Mexico Educational Retirement Board
New Mexico
$718K +$40.9K +300 +6%
PI
362
PEAK6 Investments
Illinois
$715K -$63K -462 -8%
Kovitz Investment Group Partners
363
Kovitz Investment Group Partners
Illinois
$708K -$488K -3,574 -41%
QPW
364
Quantum Private Wealth
Florida
$704K +$13.6K +100 +2%
EOJOAM
365
E. Ohman J:or Asset Management
Sweden
$702K
EAM
366
Empirical Asset Management
Massachusetts
$699K +$691K +5,062 New
USCWA
367
U.S. Capital Wealth Advisors
Texas
$697K -$61.8K -453 -8%
CIBC World Market
368
CIBC World Market
Ontario, Canada
$695K -$66.9K -490 -9%
AA
369
Ancora Advisors
Ohio
$692K
ETC
370
Exchange Traded Concepts
Oklahoma
$689K -$22.1K -162 -3%
API
371
Advisor Partners II
California
$673K +$53.9K +395 +9%
Macquarie Group
372
Macquarie Group
Australia
$669K -$133K -972 -17%
MGP
373
Metis Global Partners
California
$641K +$50.2K +368 +9%
OF
374
Outfitter Financial
Maine
$639K -$25.2K -185 -4%
Assenagon Asset Management
375
Assenagon Asset Management
Luxembourg
$638K -$20.2K -148 -3%