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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 %
GWM
476
Geneos Wealth Management
Colorado
$64.8K 483 +483 New
TWM
477
Tradition Wealth Management
Minnesota
$58K 432 +432 New
HFM
478
Harvest Fund Management
China
$58K 434 +434 New
FMII
479
Farmers & Merchants Investments Inc
Nebraska
$58K 432 +8 +2%
Bessemer Group
480
Bessemer Group
New Jersey
$50K 365 -65 -15%
QCG
481
Quadrant Capital Group
Ohio
$38.3K 285 -254 -47%
GRP
482
Global Retirement Partners
California
$37.5K 271 +264 +3,771%
PFBT
483
Parkside Financial Bank & Trust
Missouri
$36.5K 272 +107 +65%
ME
484
McIlrath & Eck
Washington
$36K 268 – –
ICM
485
Islay Capital Management
Texas
$33.6K 250 – –
UB
486
UMB Bank
Missouri
$31.7K 236 -45 -16%
IA
487
IFP Advisors
Florida
$31.3K 318 -1,012 -76%
BTI
488
Blue Trust Inc
Georgia
$31K 252 +9 +4%
LC
489
Lindbrook Capital
California
$28.7K 214 – –
SSG
490
Summit Securities Group
New York
$28K 207 +100 +93%
JWA
491
JFS Wealth Advisors
Pennsylvania
$27.8K 207 -6 -3%
MPWT
492
MassMutual Private Wealth & Trust
Connecticut
$23.6K 176 +83 +89%
AAS
493
Ameritas Advisory Services
Nebraska
$22.9K 171 +171 New
HI
494
Harbour Investments
Wisconsin
$21.6K 161 +66 +69%
JWM
495
Janiczek Wealth Management
Colorado
$20.2K 148 -10 -6%
AWM
496
Avior Wealth Management
Nebraska
$19.2K 143 +143 New
TWC
497
TD Waterhouse Canada
Ontario, Canada
$18.8K 140 – –
SWM
498
Spire Wealth Management
Virginia
$18.1K 135 +135 New
SIC
499
SJS Investment Consulting
Ohio
$17.1K 127 +5 +4%
RTC
500
Riverview Trust Company
Washington
$15.7K 117 – –
18 19
20
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