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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B -$12.5M -91,828 -0.7%
BlackRock
2
BlackRock
New York
$1.42B -$88.8M -650,367 -6%
State Street
3
State Street
Massachusetts
$642M +$15.9M +116,565 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$337M +$5.93M +43,446 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$315M +$173M +1,265,000 +125%
Invesco
6
Invesco
Georgia
$286M -$13.3M -97,444 -4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$282M +$5.95M +43,618 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$277M -$3.19M -23,400 -1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$275M -$46.4M -340,135 -15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$265M +$28.7M +210,545 +12%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$206M -$33.3M -244,185 -14%
Marshall Wace
12
Marshall Wace
United Kingdom
$194M +$9.73M +71,297 +5%
Morgan Stanley
13
Morgan Stanley
New York
$193M +$11M +80,543 +6%
Norges Bank
14
Norges Bank
Norway
$192M +$7.93M +58,089 +4%
Parnassus Investments
15
Parnassus Investments
California
$186M -$60.2M -440,860 -25%
Northern Trust
16
Northern Trust
Illinois
$159M -$37.3M -273,250 -19%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$146M -$31.7M -232,282 -18%
JCM
18
Junto Capital Management
New York
$137M +$8.69M +63,679 +7%
AllianceBernstein
19
AllianceBernstein
Tennessee
$130M +$1.81M +13,277 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$126M +$11.2M +81,839 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$114M -$3.07M -22,491 -3%
Charles Schwab
22
Charles Schwab
California
$114M -$1.37M -10,008 -1%
Legal & General Group
23
Legal & General Group
United Kingdom
$109M +$9.46M +69,294 +10%
NRCM
24
North Reef Capital Management
California
$101M +$53.2M +390,030 +114%
UBS AM
25
UBS AM
Illinois
$100M