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Cboe Global Markets
CBOE
CBOE
719 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, 227 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
279% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 39
61% more call options, than puts
Call options by funds: $421M | Put options by funds: $262M
17% more capital invested
Capital invested by funds: $13.7B → $16B (+$2.28B)
16% more funds holding
Funds holding: 621 → 719 (+98)
12% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 227
1.89% more ownership
Funds ownership: 82.92% → 84.81% (+1.9%)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Holders
719
Holders Change
+98
Holders Change %
+15.78%
% of All Funds
10.48%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
148
Increased
254
Reduced
227
Closed
39
Calls
$421M
Puts
$262M
Net Calls
+$159M
Net Calls Change
+$25.5M
Top Buyers
Top Sellers
| 1 |
SC
Samlyn Capital
New York
|
-$135M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$92.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$84.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$80.4M |
| 5 |
JCM
Junto Capital Management
New York
|
-$68.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
751
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$7K | -44 | Closed |
|
752
EARNEST Partners
Atlanta,
Georgia
| – | -$5.62K | -36 | Closed |
|
|
TSW
753
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$4K | -27 | Closed |
|
|
WT
754
Washington Trust
Westerly,
Rhode Island
| – | -$1.88K | -12 | Closed |
|
|
HWP
755
Hibernia Wealth Partners
Baton Rouge,
Louisiana
| – | -$469 | -3 | Closed |
|
|
TFM
756
TFC Financial Management
Boston,
Massachusetts
| – | -$313 | -2 | Closed |
|
|
WT
757
Whittier Trust
South Pasadena,
California
| – | -$312 | -2 | Closed |
|
|
PCTC
758
Perkins Coie Trust Company
Seattle,
Washington
| – | -$156 | -1 | Closed |
|
|
TAM
759
Tucker Asset Management
Littleton,
Colorado
| – | -$156 | -1 | Closed |
|