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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
Boston Partners
126
Boston Partners
Massachusetts
$8.61M -$497K -3,643 -6%
William Blair & Company
127
William Blair & Company
Illinois
$8.51M +$349K +2,560 +4%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$8.43M
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$8.38M -$124K -912 -1%
FAF
130
Fjarde Ap-fonden
Sweden
$8.22M -$560K -4,100 -6%
WSFS
131
Wilmington Savings Fund Society
Delaware
$8.2M -$413K -3,027 -5%
Nomura Asset Management
132
Nomura Asset Management
Japan
$7.86M +$322K +2,356 +4%
PFMOSF
133
Philadelphia Financial Management of San Francisco
California
$7.68M +$656K +4,805 +9%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$7.6M -$159K -1,168 -2%
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$7.57M -$1.9M -13,926 -20%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$7.51M +$421K +3,085 +6%
QP
137
Quilter Plc
United Kingdom
$7.11M
Axa
138
Axa
France
$7.09M +$263K +1,930 +4%
IAM
139
Innovis Asset Management
Illinois
$7.04M -$26.2K -192 -0.4%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$7.02M -$5.68M -41,620 -45%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$6.98M +$1.23K +9 +0%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$6.94M -$616K -4,512 -8%
MSV
143
MN Services Vermogensbeheer
Netherlands
$6.94M -$546K -4,000 -7%
LIP
144
Liontrust Investment Partners
United Kingdom
$6.81M -$135K -989 -2%
Asset Management One
145
Asset Management One
Japan
$6.68M +$356K +2,607 +6%
GC
146
Gratus Capital
Georgia
$6.65M +$6.58M +48,220 New
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.63M
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
$6.48M -$11.9M -87,528 -65%
SAM
149
Storebrand Asset Management
Norway
$6.37M +$23.7K +174 +0.4%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$6.29M +$895K +6,561 +17%