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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 %
CSS
276
Cubist Systematic Strategies
Connecticut
$2.53M +$1.72M +9,652 +213%
FFAM
277
Forge First Asset Management
Canada
$2.53M -$3.1M -17,349 -55%
MOACM
278
Mutual of America Capital Management
New York
$2.52M -$115K -642 -4%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$2.52M -$314K -1,761 -11%
FTIS
280
First Trust Investment Solutions
Florida
$2.5M +$2.5M +14,005 New
ZIM
281
Zacks Investment Management
Illinois
$2.48M -$142K -794 -5%
X
282
Xponance
Pennsylvania
$2.45M -$88.7K -497 -4%
GC
283
Guggenheim Capital
Illinois
$2.43M +$1.06M +5,925 +77%
EP
284
Edgestream Partners
New Jersey
$2.41M +$2.41M +13,506 New
Truist Financial
285
Truist Financial
North Carolina
$2.41M +$1.13M +6,321 +88%
Corient Private Wealth
286
Corient Private Wealth
Florida
$2.41M +$710K +3,978 +42%
CTA
287
Chesley Taft & Associates
Illinois
$2.41M -$21.4K -120 -0.9%
1832 Asset Management
288
1832 Asset Management
Ontario, Canada
$2.34M +$137K +765 +6%
MYIA
289
Mount Yale Investment Advisors
Colorado
$2.34M -$101K -567 -4%
Primecap Management
290
Primecap Management
California
$2.32M -$375K -2,100 -14%
CPC
291
Cookson Peirce & Co
Pennsylvania
$2.26M +$98.4K +551 +5%
TI
292
Tidal Investments
Wisconsin
$2.26M +$523K +2,928 +30%
CIBC Private Wealth Group
293
CIBC Private Wealth Group
Georgia
$2.2M -$845K -4,733 -28%
WI
294
Wintrust Investments
Illinois
$2.2M +$179 +1 +0%
BCIM
295
British Columbia Investment Management
British Columbia, Canada
$2.17M +$462K +2,589 +27%
GSC
296
Grey Street Capital
Illinois
$2.16M -$269K -1,509 -11%
NAM
297
Nissay Asset Management
Japan
$2.13M +$71.6K +401 +3%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$2.12M +$4.82K +27 +0.2%
FT
299
Fiduciary Trust
Massachusetts
$2.12M -$13.4K -75 -0.6%
HBT
300
Hills Bank & Trust
Iowa
$2.08M – – –
10 11
12
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