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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
AAF
151
Andra AP-fonden
Sweden
$5.87M -$1.64M -12,000 -22%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$5.84M +$4.94M +36,193 +588%
OAM
153
Ostrum Asset Management
France
$5.82M +$1.77M +12,955 +44%
SC
154
Skylands Capital
Wisconsin
$5.79M -$1.88M -13,760 -25%
JF
155
Jump Financial
Illinois
$5.74M -$7.25M -53,144 -56%
SAM
156
Stansberry Asset Management
Texas
$5.69M +$38.2K +280 +0.7%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$5.64M -$976K -7,155 -15%
Stifel Financial
158
Stifel Financial
Missouri
$5.57M +$1.55M +11,346 +39%
FFBTD
159
First Financial Bank - Trust Division
Ohio
$5.54M +$5.48M +40,134 New
RJA
160
Raymond James & Associates
Florida
$5.5M -$1.83M -13,445 -25%
FTC
161
Farmers Trust Company
Ohio
$5.46M -$152K -1,113 -3%
HCMT
162
Highland Capital Management (Tennessee)
Tennessee
$5.39M +$5.33M +39,020 New
SEI Investments
163
SEI Investments
Pennsylvania
$5.37M +$95.8K +702 +2%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$5.27M -$112K -818 -2%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$5.25M -$2.59K -19 -0%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$5.2M +$4.15M +30,430 +422%
Hudson Bay Capital Management
167
Hudson Bay Capital Management
Connecticut
$5.11M +$5.05M +37,000 New
BBVA
168
Banco Bilbao Vizcaya Argentaria
Spain
$4.94M -$98.3K -720 -2%
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$4.93M +$313K +2,293 +7%
Mariner
170
Mariner
Kansas
$4.93M -$2.19M -16,040 -31%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$4.89M +$61.1K +448 +1%
Jane Street
172
Jane Street
New York
$4.86M -$1.95M -14,265 -29%
IP
173
Interval Partners
New York
$4.85M -$1.81M -13,285 -27%
GC
174
Guggenheim Capital
Illinois
$4.78M +$3.42M +25,097 +263%
VRS
175
Virginia Retirement Systems
Virginia
$4.78M +$54.6K +400 +1%