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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 %
Focus Partners Wealth
301
Focus Partners Wealth
Massachusetts
$2.47M +$449K +2,443 +22%
CTA
302
Chesley Taft & Associates
Illinois
$2.46M -$20.2K -110 -0.8%
PDL
303
Portfolio Design Labs
California
$2.43M +$2.43M +13,217 New
CPC
304
Cookson Peirce & Co
Pennsylvania
$2.34M +$20.8K +113 +0.9%
BCIM
305
British Columbia Investment Management
British Columbia, Canada
$2.32M +$84.5K +460 +4%
OC
306
Oppenheimer & Co
New York
$2.28M -$903K -4,913 -28%
MYIA
307
Mount Yale Investment Advisors
Colorado
$2.27M -$132K -719 -5%
WI
308
Wintrust Investments
Illinois
$2.26M +$184 +1 +0%
EP
309
Edgestream Partners
New Jersey
$2.25M -$235K -1,279 -9%
Primecap Management
310
Primecap Management
California
$2.24M -$147K -800 -6%
NAM
311
Nissay Asset Management
Japan
$2.24M +$41.9K +228 +2%
CIBC Private Wealth Group
312
CIBC Private Wealth Group
Georgia
$2.23M -$7.82K -43 -0.3%
SF
313
Summit Financial
New Jersey
$2.22M +$467K +2,541 +27%
FT
314
Fiduciary Trust
Massachusetts
$2.18M – – –
BA
315
Bridgewater Advisors
New York
$2.15M +$1.65K +9 +0.1%
HBT
316
Hills Bank & Trust
Iowa
$2.15M – – –
MML Investors Services
317
MML Investors Services
Massachusetts
$2.14M +$96.1K +523 +5%
LSV Asset Management
318
LSV Asset Management
Illinois
$2.12M – – –
AG
319
Ascent Group
Virginia
$2.12M +$1.91M +10,389 +892%
SOADOR
320
State of Alaska Department of Revenue
Alaska
$2.1M +$9.19K +50 +0.4%
GC
321
Guggenheim Capital
Illinois
$2.08M -$421K -2,294 -17%
SA
322
SpiderRock Advisors
Delaware
$2.08M +$2.08M +11,325 New
QT
323
Quantbot Technologies
New York
$2.04M +$2.04M +11,122 New
FFG
324
Fortem Financial Group
California
$2.03M +$124K +674 +7%
IMRF
325
Illinois Municipal Retirement Fund
Illinois
$2.01M +$541K +2,947 +37%
11 12
13
14 15