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Cboe Global Markets
CBOE

Overview Fund Activity

715 hedge funds and large institutions have $16B invested in Cboe Global Markets in 2023 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 254 increasing their positions, 225 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+97
Holders Change %
+15.7%
% of All Funds
10.48%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
147
Increased
254
Reduced
225
Closed
39
Calls
$421M
Puts
$262M
Net Calls
+$159M
Net Calls Change
+$25.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$431M
2
Morgan Stanley
Morgan Stanley
New York
+$429M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$58.8M
4
Man Group
Man Group
United Kingdom
+$57.3M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$48.9M

Top Sellers

1
SC
Samlyn Capital
New York
-$141M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$92.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$87.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$83.8M
5
JCM
Junto Capital Management
New York
-$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
451
Exencial Wealth Advisors
Oklahoma
$671K +$58.7K +329 +10%
HPM
452
Hudson Portfolio Management
New York
$670K -$496K -2,776 -43%
EF
453
Empirical Finance
Pennsylvania
$662K +$4.64K +26 +0.7%
IGAM
454
iA Global Asset Management
Quebec, Canada
$652K +$284K +1,590 +77%
LAM
455
LECAP Asset Management
United Kingdom
$638K +$638K +3,575 New
QWM
456
Quadcap Wealth Management
Texas
$635K +$635K +3,555 New
TMAM
457
Tokio Marine Asset Management
Japan
$626K +$30K +168 +5%
AF
458
Advisornet Financial
Minnesota
$625K +$179 +1 +0%
Northwestern Mutual Wealth Management
459
Northwestern Mutual Wealth Management
Wisconsin
$622K +$254K +1,423 +69%
JF
460
JSF Financial
California
$605K +$1.79K +10 +0.3%
QI
461
Qtron Investments
Massachusetts
$604K -$47.5K -266 -7%
WJWM
462
Williams Jones Wealth Management
New York
$602K – – –
NMIMC
463
Northwestern Mutual Investment Management Company
Wisconsin
$597K +$1.96K +11 +0.3%
EDRH
464
Edmond de Rothschild Holding
Switzerland
$592K – – –
MG
465
Mather Group
Illinois
$579K -$7.14K -40 -1%
DAS
466
Dynamic Advisor Solutions
Arizona
$575K -$54.5K -315 -9%
VWM
467
Venturi Wealth Management
Texas
$556K -$106K -596 -16%
AC
468
Avestar Capital
New York
$555K -$3.57K -20 -0.6%
M&T Bank
469
M&T Bank
New York
$554K +$33.4K +187 +6%
WFI
470
West Family Investments
California
$552K +$4.11K +23 +0.7%
KI
471
Kapitalo Investimentos
Brazil
$548K +$177K +989 +48%
TPI
472
Trust Point Inc
Wisconsin
$530K +$530K +2,968 New
ECP
473
Epacria Capital Partners
Colorado
$526K – – –
FI
474
FJ Investments
Utah
$500K +$500K +2,800 New
PAG
475
Private Advisor Group
New Jersey
$486K +$107K +598 +28%
17 18
19
20 21