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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 %
AFWM
426
AMJ Financial Wealth Management
Virginia
$855K -$85.8K -467 -9%
SA
427
SRN Advisors
Pennsylvania
$845K +$40.8K +222 +5%
Swedbank
428
Swedbank
Sweden
$844K +$596K +3,243 +240%
SC
429
Savant Capital
Illinois
$838K +$538K +2,926 +179%
CIM
430
Contravisory Investment Management
Massachusetts
$829K -$7.72K -42 -0.9%
Assenagon Asset Management
431
Assenagon Asset Management
Luxembourg
$817K -$33.1K -180 -4%
1IA
432
1834 Investment Advisors
Wisconsin
$817K – – –
QPWM
433
Quadrant Private Wealth Management
Pennsylvania
$811K -$91.9K -500 -10%
EOJOAM
434
E. Ohman J:or Asset Management
Sweden
$806K – – –
EWA
435
Exencial Wealth Advisors
Oklahoma
$804K +$114K +621 +17%
USCWA
436
U.S. Capital Wealth Advisors
Texas
$800K -$83K -452 -9%
US Bancorp
437
US Bancorp
Minnesota
$796K +$301K +1,640 +61%
MLICM
438
Metropolitan Life Insurance Company (MetLife)
New York
$782K -$7.17K -39 -0.9%
IGAM
439
iA Global Asset Management
Quebec, Canada
$782K +$112K +607 +17%
JAFL
440
Jay A. Fishman Ltd
Michigan
$782K – – –
SAM
441
Strategy Asset Managers
California
$767K +$27.9K +152 +4%
TCM
442
Teza Capital Management
Illinois
$760K +$760K +4,137 New
VSQM
443
V-Square Quantitative Management
Illinois
$759K – – –
TWC
444
TD Waterhouse Canada
Ontario, Canada
$753K +$697K +3,797 +1,237%
CF
445
Centaurus Financial
California
$752K – – –
HBT
446
Heartland Bank & Trust
Illinois
$752K -$8.27K -45 -1%
KIA
447
Knollwood Investment Advisory
Maryland
$751K – – –
BPA
448
Beacon Pointe Advisors
California
$751K -$223K -1,214 -23%
NRD
449
Nebula Research & Development
New York
$742K +$742K +4,040 New
TMAM
450
Tokio Marine Asset Management
Japan
$740K +$96.1K +523 +15%
16 17
18
19 20