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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 %
ECP
326
Epacria Capital Partners
Colorado
$865K 6,446 -554 -8%
Truist Financial
327
Truist Financial
North Carolina
$858K 6,388 -13,968 -69%
EIM
328
Essex Investment Management
Massachusetts
$851K 6,337 +6,337 New
KeyBank National Association
329
KeyBank National Association
Ohio
$845K 6,292 -1,233 -16%
PP
330
Prudential plc
United Kingdom
$837K 6,235 -1,125 -15%
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$826K 6,151 +688 +13%
CF
332
Centaurus Financial
California
$824K 6,140 – –
IMRF
333
Illinois Municipal Retirement Fund
Illinois
$822K 6,121 – –
AFWM
334
AMJ Financial Wealth Management
Virginia
$795K 5,922 -102 -2%
Macquarie Group
335
Macquarie Group
Australia
$781K 5,821 -3 -0.1%
NIMI
336
Natixis Investment Managers International
France
$773K 5,760 -640 -10%
HNB
337
Huntington National Bank
Ohio
$773K 5,757 +979 +20%
SG Americas Securities
338
SG Americas Securities
New York
$761K 5,667 -108 -2%
PI
339
PEAK6 Investments
Illinois
$758K 5,643 +5,643 New
CIBC World Market
340
CIBC World Market
Ontario, Canada
$742K 5,524 +172 +3%
NB
341
Norinchukin Bank
Japan
$742K 5,526 +167 +3%
QPWM
342
Quadrant Private Wealth Management
Pennsylvania
$740K 5,513 – –
SAM
343
Strategy Asset Managers
California
$738K 5,501 +5,501 New
USCWA
344
U.S. Capital Wealth Advisors
Texas
$738K 5,500 +65 +1%
CBT
345
Central Bank & Trust
Kentucky
$729K 5,434 +556 +11%
CQS
346
Credential Qtrade Securities
$727K 5,417 +1,536 +40%
TYCC
347
Texas Yale Capital Corp
Florida
$715K 5,324 – –
CSS
348
Cubist Systematic Strategies
Connecticut
$713K 5,309 -22,744 -81%
FHB
349
First Hawaiian Bank
Hawaii
$706K 5,262 -5 -0.1%
SAM
350
Seelaus Asset Management
New Jersey
$698K 5,089 -420 -8%
12 13
14
15 16