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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 %
BA
301
Bridgewater Advisors
New York
$2.08M -$16.2K -91 -0.8%
SO
302
STRS Ohio
Ohio
$2.08M +$2.08M +11,663 New
EGM
303
Engineers Gate Manager
New York
$2.07M +$2.07M +11,615 New
LSV Asset Management
304
LSV Asset Management
Illinois
$2.06M – – –
SOADOR
305
State of Alaska Department of Revenue
Alaska
$2.04M -$203K -1,135 -9%
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$2.01M +$72.3K +405 +4%
MML Investors Services
307
MML Investors Services
Massachusetts
$1.98M +$887K +4,971 +81%
Focus Partners Wealth
308
Focus Partners Wealth
Massachusetts
$1.96M +$1.96M +10,994 New
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.95M -$114K -640 -6%
SWA
310
Stratos Wealth Advisors
Ohio
$1.94M – – –
RIL
311
Rothschild Investment LLC
Illinois
$1.94M -$41.1K -230 -2%
CS
312
Candriam SCA
Luxembourg
$1.91M +$26.1K +146 +1%
Rockefeller Capital Management
313
Rockefeller Capital Management
New York
$1.91M -$5.18M -29,028 -73%
PHS
314
Pekin Hardy Strauss
Illinois
$1.9M +$60.4K +338 +3%
IF
315
IRON Financial
Illinois
$1.89M -$35.7K -200 -2%
MIH
316
Meitav Investment House
Israel
$1.89M +$1.89M +10,580 New
LTAS
317
Linden Thomas Advisory Services
North Carolina
$1.88M +$52.5K +294 +3%
HIIFS
318
Harel Insurance Investments & Financial Services
Israel
$1.87M +$1.87M +10,520 New
BFA
319
Benedict Financial Advisors
Georgia
$1.86M -$12.7K -71 -0.7%
FFG
320
Fortem Financial Group
California
$1.85M -$41.4K -232 -2%
MWM
321
Marion Wealth Management
Pennsylvania
$1.83M -$327K -1,831 -15%
Pathstone Holdings
322
Pathstone Holdings
New Jersey
$1.82M +$1.82M +10,183 New
NSIM
323
North Star Investment Management
Illinois
$1.8M -$35.7K -200 -2%
SF
324
Summit Financial
New Jersey
$1.7M -$47.9K -268 -3%
UFF
325
USA Financial Formulas
Michigan
$1.67M +$1.48M +8,272 +758%
11 12
13
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