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Cboe Global Markets
CBOE

719 hedge funds and large institutions have $16B invested in Cboe Global Markets in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 254 increasing their positions, 227 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 39

61% more call options, than puts

Call options by funds: $421M | Put options by funds: $262M

17% more capital invested

Capital invested by funds: $13.7B → $16B (+$2.28B)

16% more funds holding

Funds holding: 621 → 719 (+98)

12% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 227

1.89% more ownership

Funds ownership: 82.92% → 84.81% (+1.9%)

19% less funds holding in top 10

Funds holding in top 10: 16 → 13 (-3)

Holders
719
Holders Change
+98
Holders Change %
+15.78%
% of All Funds
10.48%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
148
Increased
254
Reduced
227
Closed
39
Calls
$421M
Puts
$262M
Net Calls
+$159M
Net Calls Change
+$25.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$413M
2
Morgan Stanley
Morgan Stanley
New York
+$412M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$56.4M
4
Man Group
Man Group
United Kingdom
+$55M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$46.9M

Top Sellers

1
SC
Samlyn Capital
New York
-$135M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$92.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$84.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$80.4M
5
JCM
Junto Capital Management
New York
-$68.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
251
Covea Finance
France
$3.3M -$771K -4,500 -20%
CNB
252
Czech National Bank
Czech Republic
$3.3M +$7.71K +45 +0.2%
CAN
253
Cetera Advisor Networks
California
$3.26M +$424K +2,476 +16%
URS
254
Utah Retirement Systems
Utah
$3.25M +$17.1K +100 +0.6%
DnB Asset Management
255
DnB Asset Management
Norway
$3.22M +$92.5K +540 +3%
FWC
256
First Washington Corp
Washington
$3.21M -$270K -1,576 -8%
EF
257
Empowered Funds
Pennsylvania
$3.19M +$3.07M +17,886 New
FDP
258
Financiere des Professionnels
Quebec, Canada
$3.14M -$874K -5,099 -22%
VI
259
Vestcor Inc
New Brunswick, Canada
$3.1M -$4.63K -27 -0.2%
OC
260
Oppenheimer & Co
New York
$3.09M +$415K +2,420 +16%
HH
261
Hilltop Holdings
Texas
$2.98M +$51.1K +298 +2%
WAM
262
Wakefield Asset Management
Colorado
$2.94M +$2.83M +16,488 New
TAF
263
Tredje AP-fonden
Sweden
$2.94M -$161K -940 -5%
NYLIM
264
New York Life Investment Management
New York
$2.94M -$1.9M -11,107 -40%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M -$1.38M -8,028 -33%
GC
266
Globeflex Capital
California
$2.89M – – –
Lido Advisors
267
Lido Advisors
California
$2.83M -$685K -3,995 -20%
CGH
268
Crossmark Global Holdings
Texas
$2.79M +$179K +1,046 +7%
QCM
269
Quantinno Capital Management
New York
$2.76M +$146K +850 +6%
AA
270
Altman Advisors
Illinois
$2.76M – – –
TC
271
TwinBeech Capital
New York
$2.75M +$2.64M +15,398 New
SFI
272
Siemens Fonds Invest
Germany
$2.73M -$66.7K -389 -2%
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$2.71M -$3.91M -22,831 -60%
MLM
274
Mount Lucas Management
Pennsylvania
$2.7M +$2.59M +15,135 New
TRCT
275
Tower Research Capital (TRC)
New York
$2.68M +$1.96M +11,461 +325%
9 10
11
12 13