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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
JF
401
JSF Financial
California
$465K +$11.9K +87 +3%
AC
402
Avestar Capital
New York
$462K -$7.92K -58 -2%
EF
403
Empirical Finance
Pennsylvania
$461K +$50.4K +369 +12%
NMIMC
404
Northwestern Mutual Investment Management Company
Wisconsin
$460K -$409 -3 -0.1%
CIM
405
Contravisory Investment Management
Massachusetts
$458K +$10.4K +76 +2%
EDRH
406
Edmond de Rothschild Holding
Switzerland
$457K +$327K +2,396 +261%
MC
407
Moors & Cabot
Massachusetts
$446K +$8.87K +65 +2%
SWP
408
Stratos Wealth Partners
Ohio
$443K +$438K +3,210 New
CCIA
409
Campbell & Co Investment Adviser
Maryland
$441K +$436K +3,192 New
Mercer Global Advisors
410
Mercer Global Advisors
Colorado
$418K +$96.1K +704 +30%
MG
411
Mather Group
Illinois
$417K +$9.83K +72 +2%
EGM
412
Engineers Gate Manager
New York
$417K -$94.7K -694 -19%
CT
413
Caldwell Trust
Florida
$414K
CAM
414
Cresset Asset Management
Illinois
$413K +$408K +2,993 New
ECP
415
Epacria Capital Partners
Colorado
$407K -$478K -3,500 -54%
TPM
416
Triasima Portfolio Management
Quebec, Canada
$407K +$304K +2,225 New
CC
417
Cipher Capital
New York
$403K +$399K +2,923 New
EWA
418
Exencial Wealth Advisors
Oklahoma
$402K -$159K -1,166 -29%
II
419
Inspire Investing
Idaho
$398K +$10.8K +79 +3%
GT
420
Glenmede Trust
Pennsylvania
$387K
VAS
421
Vestmark Advisory Solutions
Massachusetts
$367K -$3.14K -23 -0.9%
BS
422
Banco Santander
Spain
$367K +$363K +2,660 New
WFI
423
West Family Investments
California
$365K -$24.3K -178 -6%
JCM
424
J2 Capital Management
Michigan
$364K +$4.91K +36 +1%
FA
425
FDx Advisors
Illinois
$363K -$34.4K -252 -9%