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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
BRWA
601
B. Riley Wealth Advisors
Florida
-$637K -4,745 Closed
DAM
602
Deepwater Asset Management
Minnesota
-$596K -4,452 Closed
AG
603
AIA Group
Hong Kong
-$587K -4,374 Closed
MYLI
604
Meiji Yasuda Life Insurance
Japan
-$456K -3,398 Closed
PAM
605
Paradigm Asset Management
New York
-$282K -2,100 Closed
MAM
606
Morse Asset Management
Connecticut
-$278K -2,070 Closed
IC
607
IEQ Capital
California
-$226K -1,683 Closed
CBNLCF
608
Cognios Beta Neutral Large Cap Fund
Kansas
-$212K -1,598 Closed
BAM
609
Belpointe Asset Management
Nevada
-$211K -1,571 Closed
ASN
610
Advisory Services Network
Georgia
-$150K -1,114 Closed
RI
611
Ridgewood Investments
New Jersey
-$111K -830 Closed
GWM
612
Geneos Wealth Management
Colorado
-$64.8K -483 Closed
AAS
613
Ameritas Advisory Services
Nebraska
-$22.9K -171 Closed
EI
614
Ellevest Inc
New York
-$13.6K -101 Closed
OCM
615
Orion Capital Management
California
-$10.7K -80 Closed
SFG
616
Steward Financial Group
Texas
-$9K -72 Closed
LF
617
Lee Financial
Texas
-$6.71K -50 Closed
SC
618
Schubert & Co
Texas
-$5.77K -43 Closed
SCA
619
Stonebridge Capital Advisors
Minnesota
-$4.03K -30 Closed
TWA
620
TCI Wealth Advisors
Arizona
-$2.95K -22 Closed
BFPW
621
BOK Financial Private Wealth
Colorado
-$2.82K -21 Closed
FCAS
622
First Command Advisory Services
Texas
-$2.28K -17 Closed
AssetMark Inc
623
AssetMark Inc
California
-$805 -6 Closed
Capstone Investment Advisors
624
Capstone Investment Advisors
New York
-$546 -4 Closed