Cboe Global Markets
CBOE
CBOE
737 hedge funds and large institutions have $16B invested in Cboe Global Markets in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 299 increasing their positions, 258 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more capital invested
Capital invested by funds: $16B → $16B (+$51.6M)
1.99% less ownership
Funds ownership: 84.77% → 82.78% (-2%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Holders
737
Holding in Top 10
11
Calls
$357M
Puts
$184M
Top Buyers
| 1 | +$227M | |
| 2 | +$81.2M | |
| 3 | +$75.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$53.7M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$30.5M |
Top Sellers
| 1 | -$297M | |
| 2 | -$165M | |
| 3 | -$140M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$123M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$73.3M |