CBOE icon

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 %
EWA
376
Exencial Wealth Advisors
Oklahoma
$547K 4,077 +263 +7%
Baird Financial Group
377
Baird Financial Group
Wisconsin
$546K 4,064 +15 +0.4%
AF
378
Advisornet Financial
Minnesota
$544K 4,052 -2 -0%
ZIC
379
ZWJ Investment Counsel
Georgia
$537K 4,000 -500 -11%
MPAM
380
Murphy Pohlad Asset Management
Minnesota
$534K 3,975 – –
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$507K 3,775 -26 -0.7%
EGM
382
Engineers Gate Manager
New York
$498K 3,712 -689 -16%
BPC
383
Banque Pictet & Cie
Switzerland
$497K 3,702 -1,674 -31%
MML Investors Services
384
MML Investors Services
Massachusetts
$492K 3,661 -710 -16%
N
385
Natixis
France
$467K 3,476 -21,933 -86%
AC
386
Avestar Capital
New York
$457K 3,402 +192 +6%
MYLI
387
Meiji Yasuda Life Insurance
Japan
$456K 3,398 +3,398 New
WJWM
388
Williams Jones Wealth Management
New York
$453K 3,374 -5 -0.1%
NMIMC
389
Northwestern Mutual Investment Management Company
Wisconsin
$448K 3,334 +9 +0.3%
JF
390
JSF Financial
California
$441K 3,284 +3,284 New
CIM
391
Contravisory Investment Management
Massachusetts
$435K 3,241 +3,241 New
MC
392
Moors & Cabot
Massachusetts
$425K 3,165 +135 +4%
PI
393
PineBridge Investments
New York
$418K 3,116 +3,116 New
EF
394
Empirical Finance
Pennsylvania
$399K 2,972 +141 +5%
MG
395
Mather Group
Illinois
$396K 2,950 +2,950 New
TMAM
396
Tokio Marine Asset Management
Japan
$392K 2,919 +793 +37%
GT
397
Glenmede Trust
Pennsylvania
$387K 2,885 +103 +4%
CTC
398
Central Trust Company
Missouri
$383K 2,851 +487 +21%
WFI
399
West Family Investments
California
$379K 2,826 – –
II
400
Inspire Investing
Idaho
$377K 2,805 +79 +3%
14 15
16
17 18