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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
Franklin Resources
201
Franklin Resources
California
$3.42M +$2.82M +20,688 +501%
TPSF
202
Texas Permanent School Fund
Texas
$3.42M +$359K +2,634 +12%
Retirement Systems of Alabama
203
Retirement Systems of Alabama
Alabama
$3.31M -$1M -7,361 -23%
ProShare Advisors
204
ProShare Advisors
Maryland
$3.29M +$36.8K +270 +1%
WCM
205
Wedge Capital Management
North Carolina
$3.23M +$2.87M +21,042 +897%
MCM
206
MAI Capital Management
Ohio
$3.21M +$7.1K +52 +0.2%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M -$208K -1,526 -6%
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$3.14M +$3.11M +22,758 New
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$3.13M +$508K +3,719 +20%
YCM
210
Yousif Capital Management
Michigan
$3.09M +$20.3K +149 +0.7%
NYLIM
211
New York Life Investment Management
New York
$3M +$645K +4,729 +28%
HHGA
212
Halbert Hargrove Global Advisors
California
$2.96M -$60.2K -441 -2%
ESCM
213
Echo Street Capital Management
New York
$2.95M +$2.91M +21,348 New
HWAM
214
Hennion & Walsh Asset Management
New Jersey
$2.94M -$1.55M -11,363 -35%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.81M +$234K +1,711 +9%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$2.77M -$79.4K -582 -3%
Lido Advisors
217
Lido Advisors
California
$2.7M +$1.23K +9 +0%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$2.66M +$112K +822 +4%
FWC
219
First Washington Corp
Washington
$2.66M
TAF
220
Tredje AP-fonden
Sweden
$2.63M -$465K -3,408 -15%
AMIM
221
Aull & Monroe Investment Management
Alabama
$2.59M
FSA
222
Fort Sheridan Advisors
Illinois
$2.59M
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$2.59M +$1.44M +10,550 +129%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M +$58.4K +428 +2%
UIM
225
USS Investment Management
United Kingdom
$2.52M