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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
SI
26
Scout Investments
Missouri
$96.5M +$9.3M +68,135 +11%
TIA
27
Tandem Investment Advisors
South Carolina
$95.1M -$1.3M -9,550 -1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$93.8M -$2.47M -18,077 -3%
MNG
29
Manning & Napier Group
New York
$93.8M +$48.4M +354,360 +109%
Deutsche Bank
30
Deutsche Bank
Germany
$85.6M +$21.7M +159,347 +35%
VNIM
31
Vaughan Nelson Investment Management
Texas
$84.6M +$2.07M +15,150 +3%
ACA
32
Anchor Capital Advisors
Massachusetts
$81M -$2.88M -21,137 -3%
Amundi
33
Amundi
France
$78.6M +$5.65M +41,369 +8%
Victory Capital Management
34
Victory Capital Management
Texas
$73.4M -$486K -3,561 -0.7%
N
35
Nuveen
North Carolina
$69.6M -$8.14M -59,681 -11%
CB
36
Cooke & Bieler
Pennsylvania
$69.2M -$805K -5,900 -1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$68.2M +$1.15M +8,400 +2%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$68.2M +$5.66M +41,453 +9%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$65.4M -$7.67M -56,213 -11%
SC
40
Samlyn Capital
New York
$64.7M +$26.1M +191,066 +69%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$64.2M -$2.17M -15,900 -3%
Two Sigma Investments
42
Two Sigma Investments
New York
$63.3M -$5.22M -38,285 -8%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$56.7M -$3.13M -22,916 -5%
JP Morgan Chase
44
JP Morgan Chase
New York
$56.6M +$5.25M +38,437 +10%
HKAM
45
Horizon Kinetics Asset Management
New York
$55.9M -$512K -3,749 -0.9%
Millennium Management
46
Millennium Management
New York
$55.6M -$26.1M -190,908 -32%
BTW
47
Boston Trust Walden
Massachusetts
$53.6M +$2.98M +21,847 +6%
Goldman Sachs
48
Goldman Sachs
New York
$52.5M +$1.16M +8,521 +2%
UH
49
Unigestion Holding
Switzerland
$51.6M -$6.22M -45,600 -11%
CS
50
Credit Suisse
Switzerland
$51.1M -$2.21M -16,191 -4%