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Cboe Global Markets

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
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Portfolio Solutions
326
Envestnet Portfolio Solutions
Illinois
$1.65M +$939K +5,258 +132%
CBT
327
Central Bank & Trust
Kentucky
$1.65M +$606K +3,394 +58%
WG
328
Winton Group
United Kingdom
$1.64M +$1.64M +9,204 New
Cetera Investment Advisers
329
Cetera Investment Advisers
Illinois
$1.64M +$113K +634 +7%
SG Americas Securities
330
SG Americas Securities
New York
$1.63M +$1.27M +7,114 +359%
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M -$88K -493 -5%
CCM
332
Cinctive Capital Management
New York
$1.61M -$614K -3,441 -28%
AIM
333
Aquila Investment Management
New York
$1.61M +$714K +4,000 +80%
HAG
334
HighPoint Advisor Group
Illinois
$1.61M +$1.61M +8,945 New
KCM
335
Kendall Capital Management
Maryland
$1.6M -$34.8K -195 -2%
DPAM
336
Degroof Petercam Asset Management
Belgium
$1.56M +$1.56M +8,715 New
GIBU
337
Gulf International Bank (UK)
United Kingdom
$1.55M -$201K -1,129 -12%
AMCA
338
Arthur M. Cohen & Associates
Illinois
$1.54M
FSA
339
Franklin Street Advisors
North Carolina
$1.53M
KRS
340
Kentucky Retirement Systems
Kentucky
$1.51M -$8.75K -49 -0.6%
ZIG
341
Zuckerman Investment Group
Illinois
$1.5M
WCM
342
Wedge Capital Management
North Carolina
$1.5M -$3.75K -21 -0.2%
VIM
343
Vinva Investment Management
Australia
$1.5M +$486K +2,733 +48%
GAM
344
Groupama Asset Management
France
$1.48M +$1.48M +8,271 New
THWM
345
Taylor Hoffman Wealth Management
Virginia
$1.47M -$331K -1,855 -18%
WA
346
Wambolt & Associates
Colorado
$1.47M +$497K +2,785 +51%
WWC
347
Waypoint Wealth Counsel
Georgia
$1.46M
Cerity Partners
348
Cerity Partners
New York
$1.46M +$146K +815 +11%
Vontobel Holding
349
Vontobel Holding
Switzerland
$1.46M -$101K -565 -6%
FIM
350
Fernwood Investment Management
Massachusetts
$1.46M