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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 %
FHB
451
First Hawaiian Bank
Hawaii
$736K -$2.39K -13 -0.3%
ZIC
452
ZWJ Investment Counsel
Georgia
$735K – – –
Fiera Capital (Canada)
453
Fiera Capital (Canada)
Quebec, Canada
$723K -$16.5K -90 -2%
WS
454
Wedbush Securities
California
$717K +$433K +2,357 +152%
EF
455
Empirical Finance
Pennsylvania
$705K +$23.9K +130 +4%
JSL
456
JT Stratford LLC
Georgia
$702K -$4.59K -25 -0.7%
SIA
457
Schechter Investment Advisors
Michigan
$700K +$314K +1,709 +81%
NB
458
Norinchukin Bank
Japan
$685K -$9.19K -50 -1%
MPAM
459
Murphy Pohlad Asset Management
Minnesota
$683K -$47.8K -260 -7%
MC
460
Machina Capital
France
$679K -$393K -2,140 -37%
JF
461
JSF Financial
California
$661K +$38.6K +210 +6%
AWS
462
Atria Wealth Solutions
New York
$653K -$176K -960 -21%
BC
463
Burney Company
Virginia
$644K +$644K +3,507 New
AF
464
Advisornet Financial
Minnesota
$643K – – –
KRSITF
465
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$640K -$51.1K -278 -7%
RCM
466
RB Capital Management
Nevada
$634K +$235K +1,279 +59%
KFS
467
Keynote Financial Services
Connecticut
$625K +$625K +3,401 New
HT
468
Headlands Technologies
Illinois
$623K +$623K +3,392 New
CW
469
CreativeOne Wealth
Kansas
$622K +$281K +1,532 +83%
WJWM
470
Williams Jones Wealth Management
New York
$620K – – –
DAS
471
Dynamic Advisor Solutions
Arizona
$619K +$9.19K +50 +2%
NMIMC
472
Northwestern Mutual Investment Management Company
Wisconsin
$615K +$1.29K +7 +0.2%
ETC
473
Exchange Traded Concepts
Oklahoma
$613K -$144K -782 -19%
VWM
474
Venturi Wealth Management
Texas
$611K +$38.4K +209 +7%
EDRH
475
Edmond de Rothschild Holding
Switzerland
$609K – – –
17 18
19
20 21