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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 %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$93.7M 697,744 -29,114 -4%
ACA
27
Anchor Capital Advisors
Massachusetts
$81.6M 608,197 -65,958 -10%
SI
28
Scout Investments
Missouri
$81M 603,062 -90,857 -13%
VNIM
29
Vaughan Nelson Investment Management
Texas
$80.2M 597,588 +52,746 +10%
Millennium Management
30
Millennium Management
New York
$79.8M 594,131 +541,949 +1,039%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$75.7M 564,134 -1,721 -0.3%
Amundi
32
Amundi
France
$72M 530,950 -60,462 -10%
Victory Capital Management
33
Victory Capital Management
Texas
$71.8M 535,076 -60,477 -10%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$71.1M 529,797 +88,955 +20%
CB
35
Cooke & Bieler
Pennsylvania
$68.1M 507,600 +139,275 +38%
Two Sigma Investments
36
Two Sigma Investments
New York
$66.7M 496,624 -8,936 -2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$65.2M 485,900 +10,000 +2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$64.5M 480,896 -69,295 -13%
Deutsche Bank
39
Deutsche Bank
Germany
$61.9M 460,987 +5,282 +1%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$60.3M 458,723 +177,158 +63%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$58.2M 433,419 -54,743 -11%
American Century Companies
42
American Century Companies
Missouri
$57.5M 428,726 +343,571 +403%
UH
43
Unigestion Holding
Switzerland
$56.3M 425,828 -30,169 -7%
Bank of America
44
Bank of America
North Carolina
$55M 409,749 -27,213 -6%
HKAM
45
Horizon Kinetics Asset Management
New York
$54.9M 408,995 +2,346 +0.6%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$53.7M 399,807 +3,611 +0.9%
CS
47
Credit Suisse
Switzerland
$51.9M 386,382 -20,325 -5%
APG Asset Management
48
APG Asset Management
Netherlands
$50.1M 405,588 -1,000 -0.2%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$49.9M 371,929 +100,711 +37%
Goldman Sachs
50
Goldman Sachs
New York
$49.9M 371,633 +3,781 +1%
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