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Cboe Global Markets
CBOE

Overview Fund Activity

714 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, 224 reducing their positions, and 39 closing their positions.

Holders
714
Holders Change
+97
Holders Change %
+15.72%
% of All Funds
10.47%
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
224
Closed
39
Calls
$421M
Puts
$262M
Net Calls
+$159M
Net Calls Change
+$25.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$431M
2
Morgan Stanley
2
Morgan Stanley
New York
$741M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$91.1M
4
Man Group
4
Man Group
United Kingdom
$57.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$130M

Top Sellers

1
SC
1
Samlyn Capital
New York
$46.1M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$88.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$119M
5
JCM
5
Junto Capital Management
New York
$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$114M +$30M +168,267 +36%
Goldman Sachs
27
Goldman Sachs
New York
$94M +$15.3M +85,433 +19%
Barclays
28
Barclays
United Kingdom
$93.6M +$25.7M +144,071 +38%
AQR Capital Management
29
AQR Capital Management
Connecticut
$91.1M +$58.8M +329,202 +182%
ACA
30
Anchor Capital Advisors
Massachusetts
$90.8M -$8.12M -45,447 -8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$88.9M +$2.64M +14,784 +3%
Marshall Wace
32
Marshall Wace
United Kingdom
$88.7M -$87.9M -492,350 -50%
Amundi
33
Amundi
France
$85.1M -$54.3M -309,469 -39%
NRCM
34
North Reef Capital Management
California
$84.9M +$27.7M +155,200 +49%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$79M -$2.95M -16,496 -4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$78.8M -$58.6M -328,399 -43%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$78.5M +$25.3M +141,533 +47%
MNG
38
Manning & Napier Group
New York
$74.7M -$41.8M -233,840 -36%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$73.6M -$13.3M -75,284 -15%
HKAM
40
Horizon Kinetics Asset Management
New York
$72.4M +$10.5K +59 +0%
BTW
41
Boston Trust Walden
Massachusetts
$71.1M +$1.5M +8,388 +2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$70.7M +$2.04M +11,400 +3%
SI
43
Scout Investments
Missouri
$70.4M -$41.7M -233,575 -37%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$67.5M +$8.79M +49,216 +15%
APG Asset Management
45
APG Asset Management
Netherlands
$66.3M +$6.48M +40,100 +11%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$65.5M +$9.99M +55,951 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65.1M +$23.9M +134,012 +58%
Bank of America
48
Bank of America
North Carolina
$64.1M +$8.63M +48,311 +16%
CS
49
Credit Suisse
Switzerland
$61.9M +$531K +2,973 +0.9%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$61.8M +$2.68M +14,991 +5%
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