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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
PWP
476
Phillips Wealth Planners
Mississippi
$204K -$2.18K -16 -1%
CCG
477
Coastwise Capital Group
California
$203K +$200K +1,467 New
LNWWM
478
Laird Norton Wetherby Wealth Management
California
$202K +$200K +1,465 New
APA
479
Astoria Portfolio Advisors
New York
$202K +$196K +1,439 New
MCA
480
Martin Capital Advisors
Texas
$201K +$199K +1,458 New
HT
481
Headlands Technologies
Illinois
$194K +$192K +1,406 New
KI
482
Kapitalo Investimentos
Brazil
$194K +$191K +1,403 New
Acadian Asset Management
483
Acadian Asset Management
Massachusetts
$191K -$2.02M -14,829 -91%
UFF
484
USA Financial Formulas
Michigan
$183K +$178K +1,305 +7,250%
US Bancorp
485
US Bancorp
Minnesota
$166K -$3.96K -29 -2%
PCM
486
Penserra Capital Management
California
$165K +$89.4K +655 +120%
TCOV
487
Trust Company of Vermont
Vermont
$160K
Fifth Third Bancorp
488
Fifth Third Bancorp
Ohio
$148K +$22.8K +167 +18%
CI Investments Inc
489
CI Investments Inc
Ontario, Canada
$127K +$32.3K +237 +35%
DGAM
490
Desjardins Global Asset Management
Quebec, Canada
$124K -$22.5K -165 -15%
VSQM
491
V-Square Quantitative Management
Illinois
$122K +$121K +886 New
BBHC
492
Brown Brothers Harriman & Co
New York
$118K
SPIA
493
Steward Partners Investment Advisory
New York
$113K
UM
494
UniSuper Management
Australia
$110K +$109K +800 New
PTC
495
Private Trust Company
Ohio
$102K
PA
496
Parallel Advisors
California
$93.7K -$3.69K -27 -4%
SIM
497
Sentry Investment Management
Wisconsin
$93K
EWM
498
Evermay Wealth Management
Virginia
$85.8K
S
499
SignatureFD
Georgia
$82.8K
OSNBOA
500
Old Second National Bank of Aurora
Illinois
$75.9K -$47.8K -350 -39%