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Cboe Global Markets
CBOE

Overview Fund Activity

715 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, 225 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+97
Holders Change %
+15.7%
% of All Funds
10.48%
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
225
Closed
39
Calls
$421M
Puts
$262M
Net Calls
+$159M
Net Calls Change
+$25.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$431M
2
Morgan Stanley
Morgan Stanley
New York
+$429M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$58.8M
4
Man Group
Man Group
United Kingdom
+$57.3M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$48.9M

Top Sellers

1
SC
Samlyn Capital
New York
-$141M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$92.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$87.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$83.8M
5
JCM
Junto Capital Management
New York
-$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
476
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$486K +$10.5K +59 +2%
CPIG
477
Chicago Partners Investment Group
Illinois
$485K -$728K -3,859 -60%
AAS
478
Avantax Advisory Services
Texas
$484K -$118K -662 -20%
US Bancorp
479
US Bancorp
Minnesota
$481K +$226K +1,268 +89%
FAM
480
Fred Alger Management
New York
$475K +$475K +2,660 New
PI
481
PEAK6 Investments
Illinois
$473K +$22K +123 +5%
CG
482
Caprock Group
Idaho
$470K +$2.32K +13 +0.5%
ACA
483
Atlas Capital Advisors
Wyoming
$467K +$467K +2,613 New
AIMCA
484
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$464K – – –
PSP
485
Principal Street Partners
Tennessee
$447K -$444K -2,486 -50%
II
486
Inspire Investing
Idaho
$446K +$27.1K +152 +6%
CBNLCF
487
Cognios Beta Neutral Large Cap Fund
Kansas
$442K -$31.4K -176 -7%
KAS
488
Kestra Advisory Services
Texas
$420K +$4.64K +26 +1%
SC
489
Syon Capital
California
$405K +$405K +2,266 New
FTDI
490
First Trust Direct Indexing
Massachusetts
$403K +$33.7K +189 +9%
CP
491
Cumberland Partners
Ontario, Canada
$402K -$223K -1,250 -36%
PS
492
Principal Securities
Iowa
$401K +$401K +2,246 New
LP
493
LMR Partners
United Kingdom
$401K +$401K +2,245 New
NFG
494
Nadler Financial Group
Illinois
$390K – – –
RCM
495
RB Capital Management
Nevada
$387K +$387K +2,170 New
BL
496
Balentine LLC
Georgia
$380K +$17K +95 +5%
WPC
497
Wedmont Private Capital
Pennsylvania
$377K +$22.9K +130 +6%
SIA
498
Schechter Investment Advisors
Michigan
$375K +$9.64K +54 +3%
MM
499
MQS Management
New York
$372K +$372K +2,086 New
GS
500
GTS Securities
New York
$362K +$362K +2,025 New
18 19
20
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