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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 %
HA
251
Heartland Advisors
Wisconsin
$1.86M 13,821 -36,473 -73%
MYIA
252
Mount Yale Investment Advisors
Colorado
$1.83M 13,646 – –
GCMG
253
Gyroscope Capital Management Group
Florida
$1.83M 13,646 – –
GSC
254
Grey Street Capital
Illinois
$1.83M 13,601 +13,601 New
WI
255
Wintrust Investments
Illinois
$1.8M 13,400 – –
QC
256
Quadrature Capital
United Kingdom
$1.77M 13,224 -8,427 -39%
ICM
257
Intrepid Capital Management
Florida
$1.77M 13,189 – –
PI
258
PGGM Investments
Netherlands
$1.77M 13,163 – –
OC
259
Oppenheimer & Co
New York
$1.76M 13,118 +3,280 +33%
RCM
260
Regency Capital Management
Hawaii
$1.72M 12,830 -325 -2%
LPL Financial
261
LPL Financial
California
$1.7M 12,683 -1,080 -8%
AA
262
Altman Advisors
Illinois
$1.68M 15,431 – –
RIL
263
Rothschild Investment LLC
Illinois
$1.68M 12,498 -315 -2%
CNB
264
Czech National Bank
Czech Republic
$1.68M 12,496 +79 +0.6%
HBT
265
Hills Bank & Trust
Iowa
$1.67M 12,410 – –
CGH
266
Crossmark Global Holdings
Texas
$1.66M 12,327 -1,597 -11%
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$1.65M 12,291 +1,222 +11%
GAM
268
Gotham Asset Management
New York
$1.65M 12,260 +6,400 +109%
LTAS
269
Linden Thomas Advisory Services
North Carolina
$1.63M 12,169 +302 +3%
MWM
270
Marion Wealth Management
Pennsylvania
$1.61M 12,026 +451 +4%
BA
271
Bridgewater Advisors
New York
$1.61M 11,997 -365 -3%
AMC
272
Asset Management Corp
Illinois
$1.59M 11,850 -2,000 -14%
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$1.58M 11,800 +117 +1%
AIM
274
Achmea Investment Management
Netherlands
$1.57M 11,694 -1,413 -11%
QCM
275
Quantinno Capital Management
New York
$1.57M 11,662 +339 +3%
9 10
11
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