We are live on ! Find out more
CBOE icon

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
MRC
451
Millburn Ridgefield Corp
New York
$274K -$51.2K -375 -16%
Balyasny Asset Management
452
Balyasny Asset Management
Illinois
$272K +$269K +1,968 New
GHA
453
GW Henssler & Associates
Georgia
$270K -$54.6K -400 -17%
FFM
454
Forum Financial Management
Illinois
$269K
CT
455
Chicago Trust
Illinois
$263K
IA
456
IFP Advisors
Florida
$249K +$203K +1,485 +467%
Brown Advisory
457
Brown Advisory
Maryland
$246K
E
458
Ergoteles
New York
$243K +$240K +1,761 New
CAAS
459
Capital Asset Advisory Services
Michigan
$240K
AWM
460
Alterna Wealth Management
Texas
$240K
RGC
461
Roberts, Glore & Co
Illinois
$240K -$1.36K -10 -0.6%
CAG
462
Csenge Advisory Group
Florida
$240K -$26.9K -197 -10%
LFM
463
LGT Fund Management
Liechtenstein
$235K
HI
464
Horizon Investments
North Carolina
$230K +$17.7K +130 +8%
SGI
465
Summit Global Investments
Utah
$230K +$227K +1,666 New
Schroder Investment Management Group
466
Schroder Investment Management Group
United Kingdom
$224K +$546 +4 +0.2%
ST
467
Smithfield Trust
Pennsylvania
$224K
CMBA
468
C.M. Bidwell & Associates
Hawaii
$224K -$35.6K -261 -14%
DEA
469
DoubleLine ETF Adviser
Florida
$221K +$218K +1,601 New
PWP
470
Principle Wealth Partners
Connecticut
$221K
SP
471
Symmetry Partners
Connecticut
$217K
TCOK
472
Trust Company of Kansas
Kansas
$217K
GKWIM
473
Gerber Kawasaki Wealth & Investment Management
California
$211K -$21.8K -160 -9%
MC
474
Machina Capital
France
$209K +$1.64K +12 +0.8%
DWP
475
Destiny Wealth Partners
Florida
$208K -$105K -768 -35%