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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 %
M&T Bank
401
M&T Bank
New York
$364K 2,714 -207 -7%
FA
402
FDx Advisors
Illinois
$362K 2,884 – –
VAS
403
Vestmark Advisory Solutions
Massachusetts
$361K 2,685 -698 -21%
JCM
404
J2 Capital Management
Michigan
$349K 2,599 +93 +4%
DAS
405
Dynamic Advisor Solutions
Arizona
$347K 2,583 +2,583 New
PSP
406
Principal Street Partners
Tennessee
$331K 2,466 +10 +0.4%
LFA
407
LGT Financial Advisors
Texas
$330K 2,456 +517 +27%
ST
408
Somerset Trust
Pennsylvania
$325K 2,418 -198 -8%
NFG
409
Nadler Financial Group
Illinois
$320K 2,383 – –
CCA
410
Catalyst Capital Advisors
New York
$317K 2,361 -241 -9%
MRC
411
Millburn Ridgefield Corp
New York
$316K 2,361 -241 -9%
GHA
412
GW Henssler & Associates
Georgia
$316K 2,353 +25 +1%
WCM
413
Wedge Capital Management
North Carolina
$315K 2,347 -229 -9%
Mercer Global Advisors
414
Mercer Global Advisors
Colorado
$312K 2,323 -733 -24%
V
415
Veritable
Delaware
$310K 2,308 +35 +2%
DWP
416
Destiny Wealth Partners
Florida
$298K 2,217 -523 -19%
CG
417
Caprock Group
Idaho
$295K 2,195 -124 -5%
FTDI
418
First Trust Direct Indexing
Massachusetts
$287K 2,136 +154 +8%
PAM
419
Paradigm Asset Management
New York
$282K 2,100 – –
MAM
420
Morse Asset Management
Connecticut
$278K 2,070 -83 -4%
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$276K 2,059 +85 +4%
BCV
422
Banque Cantonale Vaudoise
Switzerland
$269K 2,000 – –
VWM
423
Venturi Wealth Management
Texas
$268K 2,000 -1,000 -33%
AWM
424
Aberdeen Wealth Management
Illinois
$268K 2,000 – –
BMSSC
425
B. Metzler seel. Sohn & Co
Germany
$266K 1,985 – –
15 16
17
18 19