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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 %
GC
251
Globeflex Capital
California
$2.53M -$159K -1,016 -6%
TPM
252
Triasima Portfolio Management
Quebec, Canada
$2.49M +$2.14M +13,695 +616%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$2.48M -$451K -2,884 -15%
CAN
254
Cetera Advisor Networks
California
$2.46M -$79.8K -511 -3%
SFI
255
Siemens Fonds Invest
Germany
$2.46M -$154K -985 -6%
Credit Agricole
256
Credit Agricole
France
$2.44M -$2.82M -18,078 -54%
AA
257
Altman Advisors
Illinois
$2.41M +$2.41M +15,431 New
Primecap Management
258
Primecap Management
California
$2.36M -$281K -1,800 -11%
CGH
259
Crossmark Global Holdings
Texas
$2.35M +$388K +2,401 +20%
OC
260
Oppenheimer & Co
New York
$2.33M +$613K +3,923 +36%
MOACM
261
Mutual of America Capital Management
New York
$2.31M -$65.8K -421 -3%
ZIM
262
Zacks Investment Management
Illinois
$2.29M -$100K -643 -4%
QCM
263
Quantinno Capital Management
New York
$2.28M +$370K +2,370 +19%
X
264
Xponance
Pennsylvania
$2.22M +$62.8K +402 +3%
GCMG
265
Gyroscope Capital Management Group
Florida
$2.13M – – –
MYIA
266
Mount Yale Investment Advisors
Colorado
$2.13M – – –
GSC
267
Grey Street Capital
Illinois
$2.12M – – –
CTA
268
Chesley Taft & Associates
Illinois
$2.12M -$145K -930 -6%
MFS
269
Mirabella Financial Services
United Kingdom
$2.12M +$2.12M +13,591 New
CA
270
Clearstead Advisors
Ohio
$2.1M +$1.05M +6,751 +101%
RCM
271
Regency Capital Management
Hawaii
$1.98M -$30K -192 -1%
SOADOR
272
State of Alaska Department of Revenue
Alaska
$1.96M -$85.9K -550 -4%
HWAM
273
Hennion & Walsh Asset Management
New Jersey
$1.96M -$1.37M -8,742 -41%
CCM
274
Cinctive Capital Management
New York
$1.94M +$1.94M +12,441 New
1832 Asset Management
275
1832 Asset Management
Ontario, Canada
$1.93M +$1.93M +12,346 New
9 10
11
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