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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
BWM
576
BerganKDV Wealth Management
Minnesota
$1.24K -$4.5K -33 -79%
AWM
577
Abound Wealth Management
Tennessee
$1.11K +$682 +5 +167%
TFA
578
Transamerica Financial Advisors
Florida
$1K
SIA
579
SkyView Investment Advisors
New Jersey
$1K +$409 +3 +100%
AW
580
Avion Wealth
Texas
$1K +$546 +4 +44%
FHA
581
First Horizon Advisors
Tennessee
$966
MTIC
582
Missouri Trust & Investment Company
Missouri
$828 +$819 +6 New
FGAM
583
Financial Gravity Asset Management
Texas
$600 +$546 +4 +3%
MHR
584
Matthew Hamilton Rosenberg
$552
TWP
585
TFO Wealth Partners
Ohio
$414
BF
586
BOK Financial
Oklahoma
$276
PA
587
PSI Advisors
Florida
$138
SWA
588
Sutton Wealth Advisors
Florida
$138
TAM
589
Tucker Asset Management
Colorado
$138
Alyeska Investment Group
590
Alyeska Investment Group
Illinois
-$22M -164,175 Closed
Citadel Advisors
591
Citadel Advisors
Florida
-$20.5M -150,125 Closed
WMSA
592
Weiss Multi-Strategy Advisers
New York
-$19.1M -142,303 Closed
EPFB
593
Employees Provident Fund Board
Malaysia
-$8.07M -60,140 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
594
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.95M -29,400 Closed
WG
595
Winton Group
United Kingdom
-$3.79M -28,243 Closed
PE
596
Point72 Europe
United Kingdom
-$3.17M -23,600 Closed
VIA
597
Vident Investment Advisory
Georgia
-$2.07M -15,437 Closed
AG
598
Ascent Group
Virginia
-$1.95M -14,553 Closed
JFG
599
Jefferies Financial Group
New York
-$1.11M -8,257 Closed
AC
600
Annandale Capital
Texas
-$671K -5,000 Closed