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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
Osaic Holdings
176
Osaic Holdings
Arizona
$4.75M -$408K -2,993 -8%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$4.68M -$250K -1,833 -5%
Credit Agricole
178
Credit Agricole
France
$4.65M +$126K +926 +3%
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
$4.63M +$1.52M +11,114 +49%
AB
180
Amalgamated Bank
New York
$4.61M -$203K -1,489 -4%
EAM
181
Eukles Asset Management
Ohio
$4.51M +$25.4K +186 +0.6%
SAM
182
Shell Asset Management
Netherlands
$4.36M -$99.2K -727 -2%
FFAM
183
Forge First Asset Management
Canada
$4.35M
SGA
184
Strategic Global Advisors
California
$4.31M -$1.18M -8,630 -22%
NEI
185
Northwest & Ethical Investments
Ontario, Canada
$4.26M
AAIS
186
ABN AMRO Investment Solutions
$4.21M -$283K -2,075 -6%
CWM
187
CIBC World Markets
New York
$4.08M +$2.13M +15,597 +112%
AM
188
AGF Management
Ontario, Canada
$4.05M -$134K -979 -3%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$4.01M +$1.72M +12,603 +76%
SOMRS
190
State of Michigan Retirement System
Michigan
$4M -$13.6K -100 -0.3%
AIG
191
American International Group
New York
$4M -$650K -4,761 -14%
ASRS
192
Arizona State Retirement System
Arizona
$3.98M -$271K -1,983 -6%
GCL
193
Gouws Capital LLC
North Carolina
$3.79M +$235K +1,724 +7%
SI
194
Stephens Inc
Arkansas
$3.76M +$28.2K +207 +0.8%
Aberdeen Group
195
Aberdeen Group
United Kingdom
$3.73M -$58.5K -429 -2%
CF
196
Covea Finance
France
$3.73M -$273K -2,000 -7%
MIM
197
MetLife Investment Management
New Jersey
$3.7M -$79.6K -583 -2%
MWM
198
Moran Wealth Management
Florida
$3.64M +$2.98M +21,800 +476%
Allianz Asset Management
199
Allianz Asset Management
Germany
$3.63M +$260K +1,902 +8%
II
200
IFM Investors
Australia
$3.52M +$437K +3,205 +14%