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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 %
BL
451
Balentine LLC
Georgia
$204K 1,521 -1,214 -44%
MC
452
Machina Capital
France
$201K 1,499 -1,211 -45%
TRCT
453
Tower Research Capital (TRC)
New York
$185K 1,379 -1,042 -43%
BAMF
454
BI Asset Management Fondsmaeglerselskab
Denmark
$176K 1,311 +73 +6%
US Bancorp
455
US Bancorp
Minnesota
$166K 1,235 -411 -25%
TCOV
456
Trust Company of Vermont
Vermont
$156K 1,161 -32 -3%
ASN
457
Advisory Services Network
Georgia
$150K 1,114 -19 -2%
DGAM
458
Desjardins Global Asset Management
Quebec, Canada
$143K 1,065 +1,065 New
EDRH
459
Edmond de Rothschild Holding
Switzerland
$123K 919 +919 New
Fifth Third Bancorp
460
Fifth Third Bancorp
Ohio
$121K 904 -144 -14%
OSNBOA
461
Old Second National Bank of Aurora
Illinois
$121K 900 -600 -40%
BBHC
462
Brown Brothers Harriman & Co
New York
$115K 855 -100 -10%
RI
463
Ridgewood Investments
New Jersey
$111K 830 -776 -48%
SPIA
464
Steward Partners Investment Advisory
New York
$110K 819 -88 -10%
PTC
465
Private Trust Company
Ohio
$99.1K 738 +8 +1%
PA
466
Parallel Advisors
California
$94.8K 706 -32 -4%
CFGS
467
Concourse Financial Group Securities
Alabama
$92.6K 690 +194 +39%
CI Investments Inc
468
CI Investments Inc
Ontario, Canada
$92K 686 -51,525 -99%
SIM
469
Sentry Investment Management
Wisconsin
$90K 672 – –
EWM
470
Evermay Wealth Management
Virginia
$83.5K 622 – –
S
471
SignatureFD
Georgia
$80.6K 600 -78 -12%
C
472
Covestor
United Kingdom
$77K 572 +43 +8%
PCM
473
Penserra Capital Management
California
$73K 547 -24,012 -98%
QC
474
Quent Capital
New York
$69.1K 522 – –
AIM
475
Arcadia Investment Management
Michigan
$67.1K 500 – –
17 18
19
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