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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
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$13M +$5.97M +43,753 +86%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$13M +$1.66M +12,176 +15%
MIG
103
McGuire Investment Group
Rhode Island
$12.8M -$361K -2,648 -3%
IIM
104
INTECH Investment Management
Florida
$12.8M -$3.48M -25,470 -22%
CF
105
Cantor Fitzgerald
New York
$12.5M -$273 -2 -0%
GC
106
Gillson Capital
Illinois
$11.5M +$11.4M +83,561 New
CI
107
Cambiar Investors
Colorado
$11.5M +$836K +6,125 +8%
ACL
108
Azora Capital LP
Florida
$11M -$607K -4,446 -5%
PP
109
Prospector Partners
Connecticut
$10.9M +$61.4K +450 +0.6%
GCGDR
110
Geo Capital Gestora de Recursos
Brazil
$10.7M -$1.37M -10,036 -11%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$10.2M +$3.01M +22,060 +42%
CFB
112
Cullen/Frost Bankers
Texas
$10.2M -$179K -1,314 -2%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$10.2M -$44.4K -325 -0.4%
HighTower Advisors
114
HighTower Advisors
Illinois
$10M +$1.45M +10,643 +17%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.98M -$289K -2,121 -3%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$9.84M +$954K +6,993 +11%
GWM
117
Greenwich Wealth Management
Connecticut
$9.67M -$31.9K -234 -0.3%
SLAM
118
Swiss Life Asset Management
$9.29M +$1.51M +11,099 +20%
CSPIA
119
Cary Street Partners Investment Advisory
Virginia
$9.23M -$13.6K -100 -0.1%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.19M +$1.71M +12,546 +23%
Fidelity International
121
Fidelity International
Bermuda
$8.99M -$405K -2,968 -4%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$8.93M -$16.7M -122,180 -65%
Federated Hermes
123
Federated Hermes
Pennsylvania
$8.79M -$257K -1,882 -3%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$8.72M -$2.57M -18,800 -23%
DILIC
125
Dai-ichi Life Insurance Company
Japan
$8.61M +$641K +4,700 +8%