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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 %
WA
351
Wambolt & Associates
Colorado
$1.64M +$147K +807 +10%
PI
352
PEAK6 Investments
Illinois
$1.62M +$1.14M +6,181 +233%
GIBU
353
Gulf International Bank (UK)
United Kingdom
$1.6M +$5.69K +31 +0.4%
DPAM
354
Degroof Petercam Asset Management
Belgium
$1.6M – – –
Wealth Enhancement Advisory Services
355
Wealth Enhancement Advisory Services
Minnesota
$1.59M +$886K +4,824 +126%
TRSOTSOK
356
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M -$75.4K -410 -5%
LAM
357
LECAP Asset Management
United Kingdom
$1.57M +$917K +4,992 +140%
FSA
358
Franklin Street Advisors
North Carolina
$1.57M – – –
THWM
359
Taylor Hoffman Wealth Management
Virginia
$1.57M +$55.1K +300 +4%
CI
360
Cavalier Investments
Georgia
$1.56M +$82.3K +448 +6%
DA
361
Duality Advisers
Florida
$1.55M +$1.55M +8,444 New
ZIG
362
Zuckerman Investment Group
Illinois
$1.55M – – –
DF
363
Donoghue Forlines
Massachusetts
$1.51M +$1.51M +8,235 New
WWC
364
Waypoint Wealth Counsel
Georgia
$1.5M +$551 +3 +0%
UFF
365
USA Financial Formulas
Michigan
$1.5M -$217K -1,180 -13%
FIM
366
Fernwood Investment Management
Massachusetts
$1.49M -$3.68K -20 -0.2%
KRS
367
Kentucky Retirement Systems
Kentucky
$1.47M -$79K -430 -5%
MIF
368
Mediolanum International Funds
Ireland
$1.46M +$1.46M +8,111 New
HNB
369
Huntington National Bank
Ohio
$1.46M +$84.9K +462 +6%
DZ Bank
370
DZ Bank
Germany
$1.45M +$1.45M +7,917 New
MSRPS
371
Maryland State Retirement & Pension System
Maryland
$1.41M – – –
CB
372
Commerce Bank
Missouri
$1.39M – – –
Envestnet Portfolio Solutions
373
Envestnet Portfolio Solutions
Illinois
$1.38M -$323K -1,757 -19%
CBT
374
Central Bank & Trust
Kentucky
$1.37M -$324K -1,762 -19%
AMCA
375
Arthur M. Cohen & Associates
Illinois
$1.36M -$220K -1,200 -14%
13 14
15
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