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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$23.6M -$1.04M -7,609 -4%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$23.4M -$1.54M -11,307 -6%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$23M +$13M +95,080 +132%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$22.4M -$2.44M -17,902 -10%
MAM
80
Martingale Asset Management
Massachusetts
$21.1M -$1.55M -11,376 -7%
Principal Financial Group
81
Principal Financial Group
Iowa
$20M -$1.15M -8,412 -5%
T
82
TOBAM
France
$19.4M -$7.83M -57,406 -29%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$19.4M +$1.33M +9,741 +7%
Walleye Capital
84
Walleye Capital
New York
$17.8M +$17.6M +128,696 New
O
85
Ossiam
France
$16.8M +$13.2M +96,616 +387%
Aviva
86
Aviva
United Kingdom
$16.4M -$7.96M -58,318 -33%
Canada Life
87
Canada Life
Manitoba, Canada
$16.2M +$359K +2,632 +2%
SAM
88
Sawgrass Asset Management
Florida
$16.1M -$460K -3,368 -3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$15.9M -$662K -4,850 -4%
AQR Capital Management
90
AQR Capital Management
Connecticut
$15.7M +$4.33M +31,713 +39%
Man Group
91
Man Group
United Kingdom
$15.6M +$15.4M +112,750 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M -$735K -5,383 -5%
Walleye Trading
93
Walleye Trading
New York
$15.2M +$3.68M +26,964 +32%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$15M -$18.5M -135,718 -56%
CIM
95
Caldwell Investment Management
Ontario, Canada
$14.9M
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$14.5M -$136K -1,000 -0.9%
BAM
97
Bosun Asset Management
Illinois
$13.7M -$27.3K -200 -0.2%
LFDLE
98
La Financiere de L'Echiquier
France
$13.6M +$1.31M +9,634 +11%
Calamos Advisors
99
Calamos Advisors
Illinois
$13.3M
Prudential Financial
100
Prudential Financial
New Jersey
$13.1M -$41.8K -306 -0.3%