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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
CSS
426
Cubist Systematic Strategies
Connecticut
$362K -$367K -2,688 -51%
GWM
427
Gitterman Wealth Management
New Jersey
$360K +$93.5K +685 +36%
M&T Bank
428
M&T Bank
New York
$360K -$14.5K -106 -4%
QC
429
Quadrature Capital
United Kingdom
$360K -$1.45M -10,620 -80%
BMSSC
430
B. Metzler seel. Sohn & Co
Germany
$352K +$77.9K +571 +29%
PSP
431
Principal Street Partners
Tennessee
$343K +$2.59K +19 +0.8%
ST
432
Somerset Trust
Pennsylvania
$332K -$1.36K -10 -0.4%
CG
433
Caprock Group
Idaho
$330K +$26.9K +197 +9%
V
434
Veritable
Delaware
$318K -$273 -2 -0.1%
NFG
435
Nadler Financial Group
Illinois
$315K -$13.6K -100 -4%
DBRC
436
D.B. Root & Company
Pennsylvania
$312K +$309K +2,264 New
KAS
437
Kestra Advisory Services
Texas
$306K +$302K +2,216 New
MFAM
438
Motley Fool Asset Management
Virginia
$302K +$299K +2,189 New
CFGS
439
Concourse Financial Group Securities
Alabama
$297K +$200K +1,463 +212%
FTDI
440
First Trust Direct Indexing
Massachusetts
$296K +$1.23K +9 +0.4%
LFA
441
LGT Financial Advisors
Texas
$290K -$48.3K -354 -14%
SIA
442
Schechter Investment Advisors
Michigan
$287K +$17.1K +125 +6%
ECM
443
ExodusPoint Capital Management
New York
$285K +$282K +2,065 New
WPC
444
Wedmont Private Capital
Pennsylvania
$278K +$17.7K +130 +7%
BL
445
Balentine LLC
Georgia
$277K +$65.9K +483 +32%
AWM
446
Aberdeen Wealth Management
Illinois
$276K
VWM
447
Venturi Wealth Management
Texas
$276K
BCV
448
Banque Cantonale Vaudoise
Switzerland
$276K
Northwestern Mutual Wealth Management
449
Northwestern Mutual Wealth Management
Wisconsin
$276K -$8.6K -63 -3%
CCA
450
Catalyst Capital Advisors
New York
$274K -$51.2K -375 -16%