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Cboe Global Markets
CBOE

Overview Fund Activity

715 hedge funds and large institutions have $16B invested in Cboe Global Markets in 2023 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 254 increasing their positions, 225 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+97
Holders Change %
+15.7%
% 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
147
Increased
254
Reduced
225
Closed
39
Calls
$421M
Puts
$262M
Net Calls
+$159M
Net Calls Change
+$25.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$431M
2
Morgan Stanley
Morgan Stanley
New York
$741M
3
AQR Capital Management
AQR Capital Management
Connecticut
$91.1M
4
Man Group
Man Group
United Kingdom
$57.3M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$130M

Top Sellers

1
SC
Samlyn Capital
New York
$46.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$88.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M
5
JCM
Junto Capital Management
New York
$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
251
Cetera Advisor Networks
California
$3.26M +$442K +2,476 +16%
URS
252
Utah Retirement Systems
Utah
$3.25M +$17.9K +100 +0.6%
DnB Asset Management
253
DnB Asset Management
Norway
$3.22M +$96.4K +540 +3%
FWC
254
First Washington Corp
Washington
$3.21M -$281K -1,576 -8%
EF
255
Empowered Funds
Pennsylvania
$3.19M +$3.19M +17,886 New
FDP
256
Financiere des Professionnels
Quebec, Canada
$3.14M -$910K -5,099 -22%
VI
257
Vestcor Inc
New Brunswick, Canada
$3.1M -$4.82K -27 -0.2%
OC
258
Oppenheimer & Co
New York
$3.09M +$432K +2,420 +16%
HH
259
Hilltop Holdings
Texas
$2.98M +$53.2K +298 +2%
WAM
260
Wakefield Asset Management
Colorado
$2.94M +$2.94M +16,488 New
TAF
261
Tredje AP-fonden
Sweden
$2.94M -$168K -940 -5%
NYLIM
262
New York Life Investment Management
New York
$2.94M -$1.98M -11,107 -40%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M -$1.43M -8,028 -33%
GC
264
Globeflex Capital
California
$2.89M – – –
Lido Advisors
265
Lido Advisors
California
$2.83M -$713K -3,995 -20%
CGH
266
Crossmark Global Holdings
Texas
$2.79M +$187K +1,046 +7%
QCM
267
Quantinno Capital Management
New York
$2.76M +$152K +850 +6%
AA
268
Altman Advisors
Illinois
$2.76M – – –
TC
269
TwinBeech Capital
New York
$2.75M +$2.75M +15,398 New
SFI
270
Siemens Fonds Invest
Germany
$2.73M -$69.5K -389 -2%
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$2.71M -$4.08M -22,831 -60%
MLM
272
Mount Lucas Management
Pennsylvania
$2.7M +$2.7M +15,135 New
TRCT
273
Tower Research Capital (TRC)
New York
$2.68M +$2.05M +11,461 +325%
Jane Street
274
Jane Street
New York
$2.61M -$8.34M -46,704 -76%
MPA
275
Marvin & Palmer Associates
Delaware
$2.58M +$2.58M +14,450 New
9 10
11
12 13