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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 %
GC
276
Globeflex Capital
California
$2.97M – – –
SW
277
Solidarity Wealth
Utah
$2.96M -$2.73M -14,859 -48%
NYLIM
278
New York Life Investment Management
New York
$2.93M -$103K -558 -3%
PP
279
Prudential plc
United Kingdom
$2.92M +$1.82M +9,902 +165%
ZIM
280
Zacks Investment Management
Illinois
$2.9M +$347K +1,888 +14%
CM
281
Crestline Management
Texas
$2.89M -$9.38M -51,061 -76%
Lido Advisors
282
Lido Advisors
California
$2.87M -$41.7K -227 -1%
Corient Private Wealth
283
Corient Private Wealth
Florida
$2.83M +$357K +1,942 +14%
PNC Financial Services Group
284
PNC Financial Services Group
Pennsylvania
$2.83M +$33.1K +180 +1%
AA
285
Altman Advisors
Illinois
$2.81M – – –
MIH
286
Meitav Investment House
Israel
$2.77M +$830K +4,520 +43%
FTIS
287
First Trust Investment Solutions
Florida
$2.75M +$177K +964 +7%
AM
288
AGF Management
Ontario, Canada
$2.74M -$730K -3,973 -21%
X
289
Xponance
Pennsylvania
$2.72M +$200K +1,091 +8%
PFA
290
Peak Financial Advisors
Colorado
$2.7M +$2.7M +14,699 New
CGH
291
Crossmark Global Holdings
Texas
$2.68M -$192K -1,047 -7%
MPA
292
Marvin & Palmer Associates
Delaware
$2.65M -$4.41K -24 -0.2%
1832 Asset Management
293
1832 Asset Management
Ontario, Canada
$2.63M +$222K +1,209 +9%
MLM
294
Mount Lucas Management
Pennsylvania
$2.58M -$204K -1,111 -7%
MOACM
295
Mutual of America Capital Management
New York
$2.54M -$52.4K -285 -2%
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$2.53M +$466K +2,536 +23%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$2.52M +$337K +1,833 +15%
TI
298
Tidal Investments
Wisconsin
$2.49M +$166K +904 +7%
N
299
Natixis
France
$2.49M -$29.8M -162,408 -92%
VIM
300
Vinva Investment Management
Australia
$2.48M +$932K +5,075 +60%
10 11
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