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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
BEI
551
Benjamin Edwards Inc
Missouri
$8K +$819 +6 +11%
MCM
552
MV Capital Management
Maryland
$7.04K
AIM
553
Anchor Investment Management
South Carolina
$6.9K
WPA
554
West Paces Advisors
Georgia
$6.9K
FCA
555
FinTrust Capital Advisors
South Carolina
$6.27K
ZB
556
Zions Bancorporation
Utah
$5.93K +$409 +3 +8%
DIP
557
DT Investment Partners
Pennsylvania
$5.59K
BWL
558
Bogart Wealth LLC
Virginia
$5.38K
GWS
559
Glassman Wealth Services
Virginia
$5.38K
RA
560
Rise Advisors
New York
$5.15K
GKIM
561
GW&K Investment Management
Massachusetts
$5K +$5.19K +38 New
EARNEST Partners
562
EARNEST Partners
Georgia
$4.97K
BIA
563
Bell Investment Advisors
California
$4.83K +$546 +4 +13%
SWM
564
Spire Wealth Management
Virginia
$4.83K -$13.6K -100 -74%
KFI
565
Key Financial Inc
Pennsylvania
$4.28K +$4.23K +31 New
TSW
566
Thompson Siegel & Walmsley
Virginia
$4K
AWM
567
Avior Wealth Management
Nebraska
$3.04K -$16.5K -121 -85%
GBT
568
Grove Bank & Trust
Florida
$2.76K
DI
569
Disciplined Investments
Oklahoma
$2.62K -$136 -1 -5%
CG
570
Cutler Group
California
$2K -$11.9K -87 -82%
WT
571
Washington Trust
Rhode Island
$1.52K
GI
572
Gradient Investments
Minnesota
$1.52K +$1.5K +11 New
VCM
573
Versant Capital Management
Arizona
$1.38K -$2.59K -19 -66%
SIS
574
Sound Income Strategies
Florida
$1.38K
AAP
575
Arax Advisory Partners
Colorado
$1.25K