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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
APG Asset Management
51
APG Asset Management
Netherlands
$47.3M -$4.3M -31,500 -8%
Barclays
52
Barclays
United Kingdom
$46.8M +$14.5M +106,464 +46%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$45.3M -$9.79M -71,746 -18%
CCMG
54
Clark Capital Management Group
Pennsylvania
$41.8M +$986K +7,228 +2%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$41.6M +$772K +5,658 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.1M -$5.81M -42,595 -13%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$39.7M +$341K +2,496 +0.9%
SFM
58
Soros Fund Management
New York
$36.3M
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$33.2M -$3.52M -25,774 -10%
UBS Group
60
UBS Group
Switzerland
$32.6M +$6.26M +45,903 +24%
Bank of America
61
Bank of America
North Carolina
$31.9M -$24.4M -178,960 -44%
American Century Companies
62
American Century Companies
Missouri
$31.6M -$27.2M -199,633 -47%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$31.2M +$1.43M +10,472 +5%
Citigroup
64
Citigroup
New York
$28.5M +$5.25M +38,501 +23%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$27.6M +$514K +3,763 +2%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$26.2M +$150K +1,101 +0.6%
Ameriprise
67
Ameriprise
Minnesota
$26M +$16.9M +124,138 +194%
Wells Fargo
68
Wells Fargo
California
$25.6M -$1.29M -9,434 -5%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$25.2M +$14.3M +104,669 +134%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$25.1M +$1.54M +11,250 +7%
National Pension Service
71
National Pension Service
South Korea
$25M +$797K +5,842 +3%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$24.7M +$688K +5,042 +3%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$24.3M -$2.61M -19,131 -10%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$24.1M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$24M -$603K -4,422 -2%