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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 %
GAM
376
Groupama Asset Management
France
$1.33M -$1.51M -4,399 -53%
PFS
377
Prospera Financial Services
Texas
$1.32M -$7.9K -43 -0.6%
HH
378
Hilltop Holdings
Texas
$1.32M -$1.75M -9,539 -57%
QP
379
Quilter Plc
United Kingdom
$1.32M – – –
NAAA
380
New Age Alpha Advisors
New York
$1.3M +$1.3M +7,100 New
HIMCH
381
Hartford Investment Management Co (HIMCO)
Connecticut
$1.25M -$51.4K -280 -4%
HAG
382
HighPoint Advisor Group
Illinois
$1.25M -$375K -2,059 -23%
KeyBank National Association
383
KeyBank National Association
Ohio
$1.25M +$144K +784 +13%
A
384
AustralianSuper
Australia
$1.25M -$130K -716 -9%
P
385
Pitcairn
Pennsylvania
$1.25M -$8.45K -46 -0.7%
Cambridge Investment Research Advisors
386
Cambridge Investment Research Advisors
Iowa
$1.25M +$52.2K +284 +4%
IEFM
387
IQ EQ Fund Management
Ireland
$1.24M – – –
CA
388
Clearstead Advisors
Ohio
$1.23M +$182 +1 +0%
MGP
389
Metis Global Partners
California
$1.2M +$37.7K +205 +3%
MCM
390
Manchester Capital Management
Vermont
$1.19M +$551 +3 +0%
CFA
391
Capstone Financial Advisors
Illinois
$1.18M -$26.8K -146 -2%
PAS
392
Park Avenue Securities
New York
$1.15M +$187K +1,017 +19%
UM
393
UniSuper Management
Australia
$1.14M +$928K +5,051 +431%
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$1.12M -$55.1K -300 -5%
SAM
395
Securian Asset Management
Minnesota
$1.12M -$106K -577 -9%
MRI
396
Mad River Investors
Massachusetts
$1.12M +$41.3K +225 +4%
RWM
397
Ritholtz Wealth Management
New York
$1.11M +$77.7K +423 +8%
CP
398
Cumberland Partners
Ontario, Canada
$1.1M +$689K +3,750 +167%
PGCM
399
Prescott Group Capital Management
Oklahoma
$1.1M – – –
TCMP
400
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.1M +$1.1M +5,968 New
14 15
16
17 18