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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
JAFL
376
Jay A. Fishman Ltd
Michigan
$636K -$27.3K -200 -4%
MLICM
377
Metropolitan Life Insurance Company (MetLife)
New York
$635K -$19.5K -143 -3%
BAMF
378
BI Asset Management Fondsmaeglerselskab
Denmark
$626K +$440K +3,225 +246%
NICM
379
Neo Ivy Capital Management
New York
$614K +$608K +4,452 New
IFU
380
iSAM Funds (UK)
United Kingdom
$601K +$351K +2,571 +144%
HBT
381
Heartland Bank & Trust
Illinois
$592K -$58.3K -427 -9%
AWS
382
AJ Wealth Strategies
New York
$586K +$7.1K +52 +1%
SAM
383
Seelaus Asset Management
New Jersey
$581K -$120K -878 -17%
Nisa Investment Advisors
384
Nisa Investment Advisors
Missouri
$580K -$27.3K -200 -5%
VPIM
385
Vanguard Personalized Indexing Management
California
$577K +$7.92K +58 +1%
CF
386
Centaurus Financial
California
$573K -$272K -1,990 -32%
Baird Financial Group
387
Baird Financial Group
Wisconsin
$568K +$7.1K +52 +1%
Squarepoint
388
Squarepoint
New York
$559K +$553K +4,054 New
MML Investors Services
389
MML Investors Services
Massachusetts
$557K +$51.6K +378 +10%
ZIC
390
ZWJ Investment Counsel
Georgia
$552K
MPAM
391
Murphy Pohlad Asset Management
Minnesota
$549K
BPC
392
Banque Pictet & Cie
Switzerland
$537K +$25.7K +188 +5%
Creative Planning
393
Creative Planning
Kansas
$537K -$96.5K -707 -15%
TRCT
394
Tower Research Capital (TRC)
New York
$537K +$343K +2,510 +182%
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$523K +$2.05K +15 +0.4%
QT
396
Quantamental Technologies
New York
$504K +$499K +3,653 New
Cerity Partners
397
Cerity Partners
New York
$487K +$222K +1,627 +86%
AF
398
Advisornet Financial
Minnesota
$483K -$75.3K -552 -14%
TMAM
399
Tokio Marine Asset Management
Japan
$476K +$71.9K +527 +18%
WJWM
400
Williams Jones Wealth Management
New York
$466K