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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 %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$1.2M 8,963 +1,302 +17%
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$1.2M 8,965 -129 -1%
MRI
303
Mad River Investors
Massachusetts
$1.2M 8,955 -175 -2%
AAS
304
Avantax Advisory Services
Texas
$1.19M 8,871 +100 +1%
SAM
305
Securian Asset Management
Minnesota
$1.18M 8,785 +113 +1%
Kovitz Investment Group Partners
306
Kovitz Investment Group Partners
Illinois
$1.17M 8,705 +5,131 +144%
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$1.16M 8,677 +822 +10%
ZIG
308
Zuckerman Investment Group
Illinois
$1.13M 8,415 – –
KRS
309
Kentucky Retirement Systems
Kentucky
$1.13M 8,388 +49 +0.6%
FIM
310
Fernwood Investment Management
Massachusetts
$1.12M 8,350 -600 -7%
CA
311
Cullinan Associates
Kentucky
$1.11M 8,300 – –
MSRPS
312
Maryland State Retirement & Pension System
Maryland
$1.11M 8,276 – –
JFG
313
Jefferies Financial Group
New York
$1.11M 8,257 +8,257 New
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$1.1M 8,192 +60 +0.7%
WWC
315
Waypoint Wealth Counsel
Georgia
$1.1M 8,180 – –
WBC
316
Westpac Banking Corp
Australia
$1.1M 8,169 – –
FCM
317
FJ Capital Management
Virginia
$1.07M 7,954 +3,443 +76%
CB
318
Commerce Bank
Missouri
$1.05M 7,851 -310 -4%
AIP
319
Ameritas Investment Partners
Nebraska
$1.02M 7,629 – –
BNP Paribas Asset Management
320
BNP Paribas Asset Management
France
$968K 7,213 +201 +3%
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$926K 6,900 – –
Cetera Investment Advisers
322
Cetera Investment Advisers
Illinois
$914K 6,811 -41 -0.6%
CFA
323
Capstone Financial Advisors
Illinois
$911K 6,789 +6 +0.1%
PAG
324
Private Advisor Group
New Jersey
$891K 6,636 +6,636 New
Pacer Advisors
325
Pacer Advisors
Pennsylvania
$880K 6,557 -75,545 -92%
11 12
13
14 15