Cboe Global Markets
CBOE
592 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, 200 increasing their positions, 235 reducing their positions, and 36 closing their positions.
74% more call options, than puts
Call options by funds: $211M | 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: 570 → 592 (+22)
2% more capital invested
Capital invested by funds: $11.8B → $12.1B (+$293M)
0.04% less ownership
Funds ownership: 82.87% → 82.83% (-0.04%)
15% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 235
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$173M |
| 2 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$53.2M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$48.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.7M |
| 5 |
SC
Samlyn Capital
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$88.8M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$60.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$46.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$37.3M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$33.3M |
CBOE Hedge Fund Activity: Q2 2023 in Review
592 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2023, worth a combined $12.1B — up 2.5% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CBOE positions and 36 closed out — a net gain of 24 holders — while 200 added to existing stakes and 235 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $173M. The largest seller was BlackRock, cutting an estimated $88.8M.
- 592 institutional investors held Cboe Global Markets (CBOE) as of Q2 2023, up from 570 in Q1 2023.
- Funds reported $12.1B of Cboe Global Markets stock for Q2 2023, up 2.5% quarter-over-quarter.
- 60 funds opened new Cboe Global Markets positions in Q2 2023 and 36 closed out, a net change of +24 holders.
- The largest Cboe Global Markets buyer in Q2 2023 was T. Rowe Price Associates, an estimated $173M added.
- The largest Cboe Global Markets seller in Q2 2023 was BlackRock, an estimated $88.8M sold.
Based on aggregated 13F filings for Q2 2023.