CBOE icon

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 %
CTC
401
Central Trust Company
Missouri
$1.09M -$45.4K -247 -4%
MCM
402
MAI Capital Management
Ohio
$1.09M +$14.1K +77 +1%
AA
403
ALPS Advisors
Colorado
$1.07M +$14.7K +80 +1%
GT
404
Glenmede Trust
Pennsylvania
$1.07M +$33.8K +184 +3%
RS
405
Rakuten Securities
Japan
$1.07M +$1.07M +5,799 New
CL
406
CIM LLC
New York
$1.07M -$4.41K -24 -0.4%
MFIM
407
Mesirow Financial Investment Management
Illinois
$1.06M +$276K +1,500 +35%
Nisa Investment Advisors
408
Nisa Investment Advisors
Missouri
$1.04M +$19.3K +105 +2%
GCGDR
409
Geo Capital Gestora de Recursos
Brazil
$1.03M +$2.76K +15 +0.3%
BFG
410
Bleakley Financial Group
New Jersey
$1.03M +$20K +109 +2%
SW
411
Simplicity Wealth
New Jersey
$1.03M +$1.03M +5,587 New
MC
412
Moors & Cabot
Massachusetts
$1.02M +$148K +808 +17%
VPIM
413
Vanguard Personalized Indexing Management
California
$1.01M +$41.7K +227 +4%
Connor, Clark & Lunn Investment Management (CC&L)
414
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$997K +$498K +2,708 +100%
TYCC
415
Texas Yale Capital Corp
Florida
$978K – – –
NMERB
416
New Mexico Educational Retirement Board
New Mexico
$974K -$36.8K -200 -4%
CIBC World Market
417
CIBC World Market
Ontario, Canada
$956K +$19.7K +107 +2%
Kovitz Investment Group Partners
418
Kovitz Investment Group Partners
Illinois
$943K +$184 +1 +0%
ATC
419
Argent Trust Co
Tennessee
$931K +$5.51K +30 +0.6%
AA
420
Ancora Advisors
Ohio
$896K -$45.9K -250 -5%
CI
421
CX Institutional
Indiana
$885K -$142K -775 -14%
ET
422
Entropy Technologies
New York
$879K +$879K +4,784 New
CA
423
Cetera Advisors
Colorado
$873K +$590K +3,211 +208%
ICM
424
Intrepid Capital Management
Florida
$865K -$73.5K -400 -8%
CAM
425
Cresset Asset Management
Illinois
$864K +$25.2K +137 +3%
15 16
17
18 19