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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 %
ETC
351
Exchange Traded Concepts
Oklahoma
$692K 5,155 +33 +0.6%
EOJOAM
352
E. Ohman J:or Asset Management
Sweden
$683K 5,085 +1,200 +31%
AA
353
Ancora Advisors
Ohio
$673K 5,011 -492 -9%
QPW
354
Quantum Private Wealth
Florida
$671K 5,000 – –
AC
355
Annandale Capital
Texas
$671K 5,000 – –
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$658K 4,900 -200 -4%
Vontobel Holding
357
Vontobel Holding
Switzerland
$658K 4,901 +2,641 +117%
OF
358
Outfitter Financial
Maine
$646K 4,815 -1,015 -17%
JAFL
359
Jay A. Fishman Ltd
Michigan
$645K 4,806 – –
Assenagon Asset Management
360
Assenagon Asset Management
Luxembourg
$640K 4,770 -282 -6%
BRWA
361
B. Riley Wealth Advisors
Florida
$637K 4,745 +4,745 New
MLICM
362
Metropolitan Life Insurance Company (MetLife)
New York
$637K 4,744 -1,223 -20%
HBT
363
Heartland Bank & Trust
Illinois
$633K 4,716 -597 -11%
Creative Planning
364
Creative Planning
Kansas
$617K 4,597 -398 -8%
MWM
365
Moran Wealth Management
Florida
$615K 4,580 +4,580 New
API
366
Advisor Partners II
California
$602K 4,485 +336 +8%
BFEC
367
Benjamin F. Edwards & Company
Missouri
$600K 4,470 +4,024 +902%
DAM
368
Deepwater Asset Management
Minnesota
$596K 4,452 +4,452 New
Nisa Investment Advisors
369
Nisa Investment Advisors
Missouri
$591K 4,405 -919 -17%
AG
370
AIA Group
Hong Kong
$587K 4,374 -418 -9%
MGP
371
Metis Global Partners
California
$574K 4,279 +1,090 +34%
AWS
372
AJ Wealth Strategies
New York
$563K 4,197 – –
JPMPWA
373
J.P. Morgan Private Wealth Advisors
California
$556K 4,145 +117 +3%
Franklin Resources
374
Franklin Resources
California
$554K 4,128 -109,818 -96%
VPIM
375
Vanguard Personalized Indexing Management
California
$554K 4,124 -3,472 -46%
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