Cboe Global Markets
CBOE
CBOE
718 hedge funds and large institutions have $16B invested in Cboe Global Markets in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 254 increasing their positions, 226 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
12% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 226
1.9% more ownership
Funds ownership: 82.87% → 84.77% (+1.9%)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Holders
718
Holding in Top 10
13
Calls
$421M
Puts
$262M
Top Buyers
| 1 | +$413M | |
| 2 | +$412M | |
| 3 | +$56.4M | |
| 4 |
Man Group
London,
United Kingdom
|
+$55M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$46.9M |
Top Sellers
| 1 | -$135M | |
| 2 | -$92.1M | |
| 3 | -$84.4M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$80.4M |
| 5 |
JCM
Junto Capital Management
New York
|
-$68.5M |