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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B +$19.4M +154,699 +1%
BlackRock
2
BlackRock
New York
$1.47B -$11.9M -95,088 -0.9%
State Street
3
State Street
Massachusetts
$609M -$28.5M -227,153 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$322M +$9.94M +79,184 +3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$313M -$397K -3,161 -0.1%
Invesco
6
Invesco
Georgia
$291M -$1.42M -11,296 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$272M
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$268M -$5.85M -46,637 -2%
Parnassus Investments
9
Parnassus Investments
California
$240M -$19.9M -158,528 -8%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$233M -$77M -613,416 -26%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$229M +$17.4M +138,301 +9%
Northern Trust
12
Northern Trust
Illinois
$192M -$1.2M -9,577 -0.7%
Marshall Wace
13
Marshall Wace
United Kingdom
$179M +$42.4M +337,665 +34%
Norges Bank
14
Norges Bank
Norway
$179M +$7.22M +57,551 +5%
Morgan Stanley
15
Morgan Stanley
New York
$177M +$1.18M +9,405 +0.7%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$173M +$22.4M +178,082 +16%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$136M +$77.6M +618,644 +156%
AllianceBernstein
18
AllianceBernstein
Tennessee
$125M +$12.3M +98,004 +12%
JCM
19
Junto Capital Management
New York
$124M +$116M +925,540 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$114M -$4.29M -34,150 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$113M -$1.3M -10,378 -1%
Charles Schwab
22
Charles Schwab
California
$112M +$636K +5,071 +0.6%
UBS AM
23
UBS AM
Illinois
$100M +$1.26M +10,078 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$97.1M +$2.5M +19,956 +3%
TIA
25
Tandem Investment Advisors
South Carolina
$93.8M +$5.5M +43,852 +7%

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.