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 %
SIA
426
Schechter Investment Advisors
Michigan
$263K 1,957 +1,957 New
FFM
427
Forum Financial Management
Illinois
$262K 1,951 – –
CAG
428
Csenge Advisory Group
Florida
$260K 1,934 -223 -10%
GWM
429
Gitterman Wealth Management
New Jersey
$258K 1,924 +1,924 New
CT
430
Chicago Trust
Illinois
$256K 1,905 -1,265 -40%
Cerity Partners
431
Cerity Partners
New York
$255K 1,899 -1,522 -44%
CMBA
432
C.M. Bidwell & Associates
Hawaii
$253K 1,882 -114 -6%
WPC
433
Wedmont Private Capital
Pennsylvania
$244K 1,832 +104 +6%
Brown Advisory
434
Brown Advisory
Maryland
$240K 1,785 – –
IFU
435
iSAM Funds (UK)
United Kingdom
$239K 1,783 +1,783 New
RGC
436
Roberts, Glore & Co
Illinois
$235K 1,748 – –
AWM
437
Alterna Wealth Management
Texas
$234K 1,741 +1,741 New
LFM
438
LGT Fund Management
Liechtenstein
$228K 1,700 – –
CAAS
439
Capital Asset Advisory Services
Michigan
$228K 1,698 -923 -35%
GKWIM
440
Gerber Kawasaki Wealth & Investment Management
California
$227K 1,689 – –
IC
441
IEQ Capital
California
$226K 1,683 +1,683 New
ST
442
Smithfield Trust
Pennsylvania
$219K 1,592 – –
Schroder Investment Management Group
443
Schroder Investment Management Group
United Kingdom
$217K 1,620 -4,644 -74%
PWP
444
Principle Wealth Partners
Connecticut
$215K 1,600 – –
CBNLCF
445
Cognios Beta Neutral Large Cap Fund
Kansas
$212K 1,598 -769 -32%
SP
446
Symmetry Partners
Connecticut
$211K 1,573 +1,573 New
TCOK
447
Trust Company of Kansas
Kansas
$211K 1,575 +1,575 New
BAM
448
Belpointe Asset Management
Nevada
$211K 1,571 -128 -8%
HI
449
Horizon Investments
North Carolina
$207K 1,540 -469 -23%
PWP
450
Phillips Wealth Planners
Mississippi
$207K 1,494 +1,494 New
16 17
18
19 20