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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
+$116M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.6M |
| 3 |
Millennium Management
New York
|
+$68M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$43.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$77M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$38.9M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$34M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$31.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.4M |
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.