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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 %
BFEC
251
Benjamin F. Edwards & Company
Missouri
$3.65M +$247K +1,343 +7%
Axa
252
Axa
France
$3.65M +$103K +562 +3%
TPM
253
Triasima Portfolio Management
Quebec, Canada
$3.63M -$520K -2,829 -13%
DWM
254
Dakota Wealth Management
Florida
$3.48M -$1.17M -6,362 -25%
FSA
255
Fort Sheridan Advisors
Illinois
$3.45M -$3.12K -17 -0.1%
AMIM
256
Aull & Monroe Investment Management
Alabama
$3.45M – – –
CNB
257
Czech National Bank
Czech Republic
$3.41M +$15.6K +85 +0.5%
CF
258
Covea Finance
France
$3.4M – – –
YCM
259
Yousif Capital Management
Michigan
$3.39M -$159K -864 -4%
GSC
260
Grey Street Capital
Illinois
$3.35M +$1.13M +6,150 +51%
URS
261
Utah Retirement Systems
Utah
$3.34M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
262
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.31M -$9.01M -49,051 -73%
FWC
263
First Washington Corp
Washington
$3.3M – – –
NA
264
NewEdge Advisors
Louisiana
$3.27M +$24.8K +135 +0.8%
FDP
265
Financiere des Professionnels
Quebec, Canada
$3.23M – – –
SGA
266
Strategic Global Advisors
California
$3.22M -$244K -1,330 -7%
DnB Asset Management
267
DnB Asset Management
Norway
$3.22M -$103K -560 -3%
SFI
268
Siemens Fonds Invest
Germany
$3.14M +$334K +1,825 +12%
Vontobel Holding
269
Vontobel Holding
Switzerland
$3.13M +$1.63M +8,893 +109%
SC
270
Skylands Capital
Wisconsin
$3.12M -$439K -2,390 -12%
CC
271
Centiva Capital
New York
$3.12M +$2.17M +11,816 +229%
WAM
272
Wakefield Asset Management
Colorado
$3.11M +$83.6K +455 +3%
TAF
273
Tredje AP-fonden
Sweden
$3.1M +$67.8K +369 +2%
VI
274
Vestcor Inc
New Brunswick, Canada
$3.07M -$123K -667 -4%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.06M +$33.1K +180 +1%
9 10
11
12 13