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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 %
WCM
326
Wedge Capital Management
North Carolina
$2M +$457K +2,487 +30%
SWA
327
Stratos Wealth Advisors
Ohio
$2M – – –
IF
328
IRON Financial
Illinois
$1.95M +$184 +1 +0%
Macquarie Group
329
Macquarie Group
Australia
$1.95M +$683K +3,716 +54%
LTAS
330
Linden Thomas Advisory Services
North Carolina
$1.94M +$2.57K +14 +0.1%
WAOTB
331
Wealth Advisors of Tampa Bay
Florida
$1.93M +$1.93M +10,526 New
PHS
332
Pekin Hardy Strauss
Illinois
$1.93M -$23.2K -126 -1%
Squarepoint
333
Squarepoint
New York
$1.92M -$5.04M -27,407 -72%
RIL
334
Rothschild Investment LLC
Illinois
$1.92M -$74.4K -405 -4%
BFA
335
Benedict Financial Advisors
Georgia
$1.91M -$3.86K -21 -0.2%
PAM
336
Panagora Asset Management
Massachusetts
$1.9M -$24.1M -131,402 -93%
MWM
337
Marion Wealth Management
Pennsylvania
$1.9M +$14K +76 +0.7%
NSIM
338
North Star Investment Management
Illinois
$1.86M – – –
JFG
339
Jefferies Financial Group
New York
$1.83M +$1.83M +9,979 New
GCM
340
Graham Capital Management
Connecticut
$1.8M +$1.8M +9,799 New
AAM
341
Advisors Asset Management
Colorado
$1.8M +$609K +3,313 +51%
SW
342
SteelPeak Wealth
California
$1.74M +$1.74M +9,456 New
A
343
AlphaQuest
New York
$1.73M +$659K +3,588 +61%
Verition Fund Management
344
Verition Fund Management
Connecticut
$1.72M -$3.39M -18,430 -66%
KCM
345
Kendall Capital Management
Maryland
$1.71M +$71.7K +390 +4%
AIM
346
Achmea Investment Management
Netherlands
$1.69M +$289K +1,572 +21%
Acadian Asset Management
347
Acadian Asset Management
Massachusetts
$1.68M -$5.37M -29,282 -76%
OPERF
348
Oregon Public Employees Retirement Fund
Oregon
$1.66M -$934K -5,085 -36%
AIM
349
Aquila Investment Management
New York
$1.65M – – –
Creative Planning
350
Creative Planning
Kansas
$1.65M +$362K +1,969 +28%
12 13
14
15 16