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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 %
LSV Asset Management
276
LSV Asset Management
Illinois
$1.55M 11,553 – –
CG
277
Colony Group
Massachusetts
$1.53M 11,427 -3,973 -26%
NAM
278
Nissay Asset Management
Japan
$1.52M 11,325 -452 -4%
SFI
279
Susquehanna Fundamental Investments
Pennsylvania
$1.52M 11,294 – –
PAM
280
Panagora Asset Management
Massachusetts
$1.49M 11,086 -1,057 -9%
NA
281
NewEdge Advisors
Louisiana
$1.48M 10,999 +7,490 +213%
BFA
282
Benedict Financial Advisors
Georgia
$1.41M 10,488 -61 -0.6%
PHS
283
Pekin Hardy Strauss
Illinois
$1.4M 10,418 -803 -7%
THWM
284
Taylor Hoffman Wealth Management
Virginia
$1.39M 10,330 -125 -1%
Lazard Asset Management
285
Lazard Asset Management
New York
$1.38M 10,307 -46,332 -82%
FFG
286
Fortem Financial Group
California
$1.38M 10,252 -807 -7%
IEFM
287
IQ EQ Fund Management
Ireland
$1.37M 10,210 +3,686 +56%
VI
288
Vestcor Inc
New Brunswick, Canada
$1.37M 10,207 -30 -0.3%
TI
289
Tidal Investments
Wisconsin
$1.35M 10,084 -8,958 -47%
HPM
290
Hudson Portfolio Management
New York
$1.34M 9,998 -257 -3%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M 9,702 – –
MCM
292
Manchester Capital Management
Vermont
$1.29M 9,632 +1,098 +13%
AWM
293
AE Wealth Management
Kansas
$1.29M 9,594 -5,862 -38%
KCM
294
Kendall Capital Management
Maryland
$1.29M 9,570 -25 -0.3%
GC
295
Guggenheim Capital
Illinois
$1.28M 9,538 -7,597 -44%
BCIM
296
British Columbia Investment Management
British Columbia, Canada
$1.27M 9,465 +118 +1%
Corient Private Wealth
297
Corient Private Wealth
Florida
$1.26M 9,383 +46 +0.5%
1IA
298
1834 Investment Advisors
Wisconsin
$1.24M 9,235 +9,235 New
CW
299
CreativeOne Wealth
Kansas
$1.22M 9,095 -2,136 -19%
AMCA
300
Arthur M. Cohen & Associates
Illinois
$1.21M 9,000 -25,112 -74%
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