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Cboe Global Markets
CBOE

Overview Fund Activity

734 hedge funds and large institutions have $16B invested in Cboe Global Markets in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 299 increasing their positions, 257 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
+19
Holders Change %
+2.66%
% of All Funds
10.64%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
82
Increased
299
Reduced
257
Closed
56
Calls
$357M
Puts
$184M
Net Calls
+$173M
Net Calls Change
+$14.6M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$226M
2
NRCM
North Reef Capital Management
California
+$80.8M
3
PL
Perpetual Ltd
Australia
+$74.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$53M
5
CVA
Ceredex Value Advisors
Florida
+$30.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$296M
2
Morgan Stanley
Morgan Stanley
New York
-$165M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$139M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
5
MNG
Manning & Napier Group
New York
-$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
$4.51M +$1.82M +9,923 +68%
ECM
227
ExodusPoint Capital Management
New York
$4.51M +$3.81M +20,759 +551%
TPSF
228
Texas Permanent School Fund
Texas
$4.47M +$15.4K +84 +0.3%
EI
229
Ethic Inc
New York
$4.35M +$654K +3,562 +18%
Cerity Partners
230
Cerity Partners
New York
$4.34M +$2.84M +15,430 +189%
Retirement Systems of Alabama
231
Retirement Systems of Alabama
Alabama
$4.28M +$6.06K +33 +0.1%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.26M +$10.7K +58 +0.3%
Truist Financial
233
Truist Financial
North Carolina
$4.24M +$1.76M +9,570 +71%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$4.24M +$335K +1,824 +9%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$4.23M -$504K -2,745 -11%
HIIFS
236
Harel Insurance Investments & Financial Services
Israel
$4.16M +$2.22M +12,095 +115%
Baird Financial Group
237
Baird Financial Group
Wisconsin
$4.15M +$24.1K +131 +0.6%
RIA
238
Regal Investment Advisors
Michigan
$4.08M -$296K -1,613 -7%
EGM
239
Engineers Gate Manager
New York
$4.05M +$1.91M +10,411 +90%
AB
240
Amalgamated Bank
New York
$4.01M -$2.39M -13,028 -37%
AAIS
241
ABN AMRO Investment Solutions
$3.96M -$1.84M -10,000 -32%
UIM
242
USS Investment Management
United Kingdom
$3.93M -$316K -1,723 -7%
BCV
243
Banque Cantonale Vaudoise
Switzerland
$3.93M +$3.76M +20,487 +2,227%
BBVA
244
Banco Bilbao Vizcaya Argentaria
Spain
$3.93M -$26.6K -145 -0.7%
MNG
245
Manning & Napier Group
New York
$3.9M -$73M -397,259 -95%
SAS
246
SMI Advisory Services
Indiana
$3.84M +$3.84M +21,429 New
QCM
247
Quantinno Capital Management
New York
$3.8M +$954K +5,192 +34%
Osaic Holdings
248
Osaic Holdings
Arizona
$3.75M -$5.46M -29,733 -59%
SCTC
249
Sanibel Captiva Trust Company
Florida
$3.74M -$33.4K -182 -0.9%
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$3.69M +$43.6K +273 +1%
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