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Cboe Global Markets

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.

New
Increased
Maintained
Reduced
Closed

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: 1212 (0)

6% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 218

3% less funds holding

Funds holding: 586568 (-18)

19% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 69

Holders
568
Holders Change
-18
Holders Change %
-3.07%
% of All Funds
9.05%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
56
Increased
205
Reduced
218
Closed
69
Calls
$201M
Puts
$80.9M
Net Calls
+$120M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
126
Ameriprise
Minnesota
$8.59M -$2.71M -21,625 -25%
FAF
127
Fjarde Ap-fonden
Sweden
$8.54M +$1.62M +12,900 +25%
WSFS
128
Wilmington Savings Fund Society
Delaware
$8.38M -$22K -175 -0.3%
HighTower Advisors
129
HighTower Advisors
Illinois
$8.34M -$534K -4,253 -6%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$8.28M +$79.5K +633 +1%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$8.2M
EPFB
132
Employees Provident Fund Board
Malaysia
$8.07M +$4.03M +32,140 +115%
William Blair & Company
133
William Blair & Company
Illinois
$7.93M +$88.6K +706 +1%
BAAM
134
Baker Avenue Asset Management
California
$7.77M +$7.27M +57,887 +445,285%
DILIC
135
Dai-ichi Life Insurance Company
Japan
$7.75M +$1.02M +8,110 +16%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$7.55M +$326K +2,597 +5%
SLAM
137
Swiss Life Asset Management
$7.55M +$3.6M +28,692 +104%
SC
138
Skylands Capital
Wisconsin
$7.48M -$1.9M -15,165 -21%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$7.36M -$2.99M -23,812 -30%
Nomura Asset Management
140
Nomura Asset Management
Japan
$7.33M +$3.48M +27,691 +103%
AAF
141
Andra AP-fonden
Sweden
$7.32M -$364K -2,900 -5%
MSV
142
MN Services Vermogensbeheer
Netherlands
$7.29M +$276K +2,200 +4%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.26M -$130K -1,038 -2%
RJA
144
Raymond James & Associates
Florida
$7.16M -$1.05M -8,348 -14%
QP
145
Quilter Plc
United Kingdom
$7.11M
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$6.98M +$2.9M +23,080 +80%
Mariner
147
Mariner
Kansas
$6.95M +$270K +2,155 +4%
PAMS
148
Pictet Asset Management (Switzerland)
Switzerland
$6.89M -$597K -4,759 -8%
IAM
149
Innovis Asset Management
Illinois
$6.87M -$174K -1,385 -3%
PFMOSF
150
Philadelphia Financial Management of San Francisco
California
$6.83M +$6.38M +50,869 New

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.