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Cboe Global Markets
CBOE

Overview Fund Activity

617 hedge funds and large institutions have $13.7B invested in Cboe Global Markets in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 211 increasing their positions, 229 reducing their positions, and 49 closing their positions.

Holders
617
Holders Change
+32
Holders Change %
+5.47%
% of All Funds
9.84%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
84
Increased
211
Reduced
229
Closed
49
Calls
$304M
Puts
$171M
Net Calls
+$133M
Net Calls Change
+$44.9M

Top Buyers

1
SC
1
Samlyn Capital
New York
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$272M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$345M
4
Amundi
4
Amundi
France
$129M
5
PI
5
PineBridge Investments
New York
$28.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$257M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$154M
3
NRCM
3
North Reef Capital Management
California
$50M
4
JCM
4
Junto Capital Management
New York
$110M
5
BlackRock
5
BlackRock
New York
$1.58B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$118M 754,638 +6,667 +0.9%
JCM
27
Junto Capital Management
New York
$110M 703,099 -286,120 -29%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$106M 677,032 -2,635 -0.4%
MNG
29
Manning & Napier Group
New York
$102M 652,313 -27,304 -4%
SI
30
Scout Investments
Missouri
$98.5M 627,956 -43,241 -6%
VNIM
31
Vaughan Nelson Investment Management
Texas
$92.1M 589,380 -23,358 -4%
ACA
32
Anchor Capital Advisors
Massachusetts
$86.5M 553,832 -33,228 -6%
Victory Capital Management
33
Victory Capital Management
Texas
$79.4M 508,003 -23,512 -4%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$77.1M 491,870 -8,306 -2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$75.4M 482,962 +17,966 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$73.7M 471,647 -148,687 -24%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$71.7M 459,176 -45,277 -9%
Millennium Management
38
Millennium Management
New York
$70.9M 453,806 +50,583 +13%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$70.7M 452,341 +41,838 +10%
Goldman Sachs
40
Goldman Sachs
New York
$68.9M 440,990 +60,836 +16%
HKAM
41
Horizon Kinetics Asset Management
New York
$63.4M 405,573 +327 +0.1%
BTW
42
Boston Trust Walden
Massachusetts
$60.9M 389,855 +1,577 +0.4%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$60.1M 384,600 -109,700 -22%
CB
44
Cooke & Bieler
Pennsylvania
$59.4M 380,085 -121,615 -24%
Barclays
45
Barclays
United Kingdom
$59.3M 379,928 +40,911 +12%
UH
46
Unigestion Holding
Switzerland
$58.1M 371,452 -8,776 -2%
APG Asset Management
47
APG Asset Management
Netherlands
$57.8M 369,888 -4,200 -1%
CS
48
Credit Suisse
Switzerland
$53.7M 343,512 -26,679 -7%
SFM
49
Soros Fund Management
New York
$51.8M 331,816 +69,016 +26%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$51.4M 328,761 -144,823 -31%
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