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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
Bessemer Group
501
Bessemer Group
New Jersey
$73K +$21.8K +160 +44%
QC
502
Quent Capital
New York
$72K
AIM
503
Arcadia Investment Management
Michigan
$69K
HFM
504
Harvest Fund Management
China
$60K
FMII
505
Farmers & Merchants Investments Inc
Nebraska
$58.5K -$1.09K -8 -2%
QCG
506
Quadrant Capital Group
Ohio
$50.1K +$10.6K +78 +27%
TWM
507
Tradition Wealth Management
Minnesota
$48K -$11.5K -84 -19%
WTG
508
West Tower Group
Virginia
$43.6K +$43.1K +316 New
CSB
509
City State Bank
Iowa
$41K +$40.9K +300 New
GRP
510
Global Retirement Partners
California
$41K +$3.55K +26 +10%
MPWT
511
MassMutual Private Wealth & Trust
Connecticut
$40.9K +$16.4K +120 +68%
PFBT
512
Parkside Financial Bank & Trust
Missouri
$38.5K +$955 +7 +3%
Loomis, Sayles & Company
513
Loomis, Sayles & Company
Massachusetts
$35K +$31.9K +234 +1,463%
ICM
514
Islay Capital Management
Texas
$34.5K
UB
515
UMB Bank
Missouri
$33K +$409 +3 +1%
WBC
516
Westpac Banking Corp
Australia
$29.8K -$1.09M -7,953 -97%
LC
517
Lindbrook Capital
California
$29.5K
JWA
518
JFS Wealth Advisors
Pennsylvania
$28.6K
ME
519
McIlrath & Eck
Washington
$27.6K -$9.28K -68 -25%
AAM
520
Advisors Asset Management
Colorado
$27.3K +$27K +198 New
PI
521
PineBridge Investments
New York
$25.9K -$400K -2,928 -94%
OP
522
ORG Partners
Indiana
$23.8K +$23.6K +173 New
LSA
523
Leonteq Securities AG
Switzerland
$22.8K +$22.5K +165 New
C
524
Covestor
United Kingdom
$22K -$56.6K -415 -73%
JWM
525
Janiczek Wealth Management
Colorado
$20.4K