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Cboe Global Markets
CBOE

Overview Fund Activity

563 hedge funds and large institutions have $11.7B invested in Cboe Global Markets in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 202 increasing their positions, 218 reducing their positions, and 68 closing their positions.

Holders
563
Holders Change
-18
Holders Change %
-3.1%
% of All Funds
9.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
55
Increased
202
Reduced
218
Closed
68
Calls
$201M
Puts
$80.9M
Net Calls
+$120M
Net Calls Change
+$59.7M

Top Buyers

1
JCM
1
Junto Capital Management
New York
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$136M
3
Millennium Management
3
Millennium Management
New York
$79.8M
4
American Century Companies
4
American Century Companies
Missouri
$57.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$179M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$233M
2
SO
2
STRS Ohio
Ohio
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
BA
4
Bridgewater Associates
Connecticut
$27.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
226
DnB Asset Management
Norway
$2.37M 17,696 +187 +1%
SFI
227
Siemens Fonds Invest
Germany
$2.29M 17,074 +462 +3%
NYLIM
228
New York Life Investment Management
New York
$2.28M 17,007 +12 +0.1%
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$2.21M 16,477 -23,886 -59%
Acadian Asset Management
230
Acadian Asset Management
Massachusetts
$2.18M 16,217 -7,636 -32%
IF
231
IRON Financial
Illinois
$2.17M 16,148 +5,548 +52%
CAN
232
Cetera Advisor Networks
California
$2.15M 15,983 -274 -2%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$2.14M 15,905 +360 +2%
ZIM
234
Zacks Investment Management
Illinois
$2.13M 15,878 +281 +2%
EI
235
Ethic Inc
New York
$2.11M 15,748 +1,714 +12%
Wealthfront Advisers
236
Wealthfront Advisers
California
$2.11M 15,726 +1,010 +7%
HSA
237
Hussman Strategic Advisors
Maryland
$2.09M 15,600 – –
VIA
238
Vident Investment Advisory
Georgia
$2.07M 15,437 +12,057 +357%
MOACM
239
Mutual of America Capital Management
New York
$2.04M 15,178 +25 +0.2%
NSIM
240
North Star Investment Management
Illinois
$2.01M 15,000 -2,000 -12%
AL
241
Arnhold LLC
New York
$1.99M 14,798 – –
CTA
242
Chesley Taft & Associates
Illinois
$1.98M 14,725 -200 -1%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$1.96M 14,617 -232 -2%
AG
244
Ascent Group
Virginia
$1.95M 14,553 -211 -1%
FT
245
Fiduciary Trust
Massachusetts
$1.9M 14,134 -115 -0.8%
YIH
246
Y-Intercept (HK)
Hong Kong
$1.89M 14,107 +14,107 New
X
247
Xponance
Pennsylvania
$1.89M 14,095 +514 +4%
CI
248
CX Institutional
Indiana
$1.89M 14,060 +14,060 New
GIBU
249
Gulf International Bank (UK)
United Kingdom
$1.87M 13,961 -4,001 -22%
CWM
250
CIBC World Markets
New York
$1.87M 13,935 -21,052 -60%
8 9
10
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