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Cboe Global Markets
CBOE

Overview Fund Activity

618 hedge funds and large institutions have $13.7B invested in Cboe Global Markets in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 212 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+32
Holders Change %
+5.46%
% of All Funds
9.85%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
84
Increased
212
Reduced
229
Closed
49
Calls
$304M
Puts
$171M
Net Calls
+$133M
Net Calls Change
+$44.9M

Top Buyers

1
SC
Samlyn Capital
New York
$163M
2
Morgan Stanley
Morgan Stanley
New York
$272M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$345M
4
Amundi
Amundi
France
$129M
5
PI
PineBridge Investments
New York
$28.3M

Top Sellers

1
Invesco
Invesco
Georgia
$257M
2
Marshall Wace
Marshall Wace
United Kingdom
$154M
3
NRCM
North Reef Capital Management
California
$50M
4
JCM
Junto Capital Management
New York
$110M
5
BlackRock
BlackRock
New York
$1.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.16M -$21.7K -139 -0.7%
TAM
227
Telemark Asset Management
Massachusetts
$3.12M +$3.12M +20,000 New
Lido Advisors
228
Lido Advisors
California
$3.1M +$44.1K +282 +1%
UIM
229
USS Investment Management
United Kingdom
$3.09M +$226K +1,442 +8%
FWC
230
First Washington Corp
Washington
$3.05M +$38.4K +246 +1%
FRAF
231
Första AP-fonden
Sweden
$2.94M +$125K +800 +4%
AMIM
232
Aull & Monroe Investment Management
Alabama
$2.93M – – –
FSA
233
Fort Sheridan Advisors
Illinois
$2.93M – – –
CNB
234
Czech National Bank
Czech Republic
$2.88M +$929K +5,944 +48%
VA
235
Vident Advisory
Georgia
$2.84M +$2.84M +18,176 New
URS
236
Utah Retirement Systems
Utah
$2.82M – – –
RJFSA
237
Raymond James Financial Services Advisors
Florida
$2.76M -$252K -1,615 -8%
Wealthfront Advisers
238
Wealthfront Advisers
California
$2.76M +$73.4K +470 +3%
DnB Asset Management
239
DnB Asset Management
Norway
$2.74M +$66.2K +423 +2%
Axa
240
Axa
France
$2.73M -$5.29M -33,887 -66%
TAF
241
Tredje AP-fonden
Sweden
$2.72M -$259K -1,659 -9%
VI
242
Vestcor Inc
New Brunswick, Canada
$2.72M +$642K +4,112 +31%
EI
243
Ethic Inc
New York
$2.67M +$68.4K +438 +3%
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$2.66M -$2.58M -16,535 -49%
LPL Financial
245
LPL Financial
California
$2.66M +$68.3K +437 +3%
CWM
246
CIBC World Markets
New York
$2.65M -$1.97M -12,585 -43%
HH
247
Hilltop Holdings
Texas
$2.56M +$2.56M +16,417 New
BFEC
248
Benjamin F. Edwards & Company
Missouri
$2.54M +$229K +1,465 +10%
KBC Group
249
KBC Group
Belgium
$2.54M +$310K +1,987 +14%
QC
250
Quadrature Capital
United Kingdom
$2.54M +$2.13M +13,617 +523%
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10
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