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Cboe Global Markets
CBOE

568 hedge funds and large institutions have $11.8B invested in Cboe Global Markets in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 205 increasing their positions, 218 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $201M | Put options by funds: $80.9M

8% more capital invested

Capital invested by funds: $10.9B → $11.8B (+$895M)

0.61% more ownership

Funds ownership: 82.25% → 82.86% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

6% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 218

3% less funds holding

Funds holding: 586 → 568 (-18)

19% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 69

Holders
568
Holders Change
-18
Holders Change %
-3.07%
% of All Funds
9.05%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
56
Increased
205
Reduced
218
Closed
69
Calls
$201M
Puts
$80.9M
Net Calls
+$120M
Net Calls Change
+$59.7M

Top Buyers

Rank Fund Capital Flow
1
JCM
Junto Capital Management
New York
+$116M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$77.6M
3
Millennium Management
Millennium Management
New York
+$68M
4
American Century Companies
American Century Companies
Missouri
+$43.1M
5
Marshall Wace
Marshall Wace
United Kingdom
+$42.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$77M
2
SO
STRS Ohio
Ohio
-$38.9M
3
SSA
Schonfeld Strategic Advisors
New York
-$34M
4
BA
Bridgewater Associates
Connecticut
-$31.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$30.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
626
Macroview Investment Management
Maryland
– -$11.2K -89 Closed
PPC
627
Park Place Capital
Alabama
– -$6K -51 Closed
AWM
628
Accurate Wealth Management
Florida
– -$3.19K -26 Closed
ACM
629
AUA Capital Management
Pennsylvania
– -$1.76K -14 Closed
GEA
630
Glen Eagle Advisors
New Jersey
– -$1.76K -14 Closed
BHWM
631
Beaird Harris Wealth Management
Texas
– -$627 -5 Closed
IFAM
632
Institutional & Family Asset Management
Colorado
– -$627 -5 Closed
AA
633
Addison Advisors
Vermont
– -$251 -2 Closed
MPCL
634
My Personal CFO LLC
Washington
– -$251 -2 Closed
SIA
635
SkyView Investment Advisors
New Jersey
– +$377 +3 New
SWG
636
Summit Wealth Group
Vermont
– +$1.52M +12,082 New
22 23 24 25
26

CBOE Hedge Fund Activity: Q1 2023 in Review

568 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2023, worth a combined $11.8B — up 8.2% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CBOE and 56 opened new positions — a net loss of 13 holders — while 218 trimmed existing stakes and 205 added.

The largest buyer was Junto Capital Management, opening a new position worth an estimated $116M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $77M.

  • 568 institutional investors held Cboe Global Markets (CBOE) as of Q1 2023, down from 586 in Q4 2022.
  • Funds reported $11.8B of Cboe Global Markets stock for Q1 2023, up 8.2% quarter-over-quarter.
  • 56 funds opened new Cboe Global Markets positions in Q1 2023 and 69 closed out, a net change of -13 holders.
  • The largest Cboe Global Markets buyer in Q1 2023 was Junto Capital Management, an estimated $116M added.
  • The largest Cboe Global Markets seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $77M sold.

Based on aggregated 13F filings for Q1 2023.