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Cboe Global Markets
CBOE

Overview Fund Activity

734 hedge funds and large institutions have $16B invested in Cboe Global Markets in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 299 increasing their positions, 257 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
+19
Holders Change %
+2.66%
% of All Funds
10.64%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
82
Increased
299
Reduced
257
Closed
56
Calls
$357M
Puts
$184M
Net Calls
+$173M
Net Calls Change
+$14.6M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$226M
2
NRCM
North Reef Capital Management
California
+$80.8M
3
PL
Perpetual Ltd
Australia
+$74.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$53M
5
CVA
Ceredex Value Advisors
Florida
+$30.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$296M
2
Morgan Stanley
Morgan Stanley
New York
-$165M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$139M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
5
MNG
Manning & Napier Group
New York
-$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
476
InceptionR
California
$595K +$595K +3,239 New
A
477
Allianz
Germany
$582K +$582K +3,170 New
AC
478
Avestar Capital
New York
$573K +$2.21K +12 +0.4%
WFI
479
West Family Investments
California
$568K – – –
QWM
480
Quadcap Wealth Management
Texas
$563K -$89.9K -489 -14%
GM
481
GeoWealth Management
Illinois
$560K -$462K -2,513 -45%
HCA
482
Harbor Capital Advisors
Illinois
$554K +$554K +3,017 New
LP
483
LMR Partners
United Kingdom
$549K +$136K +742 +33%
M&T Bank
484
M&T Bank
New York
$548K -$22.2K -121 -4%
ECP
485
Epacria Capital Partners
Colorado
$541K – – –
Northwestern Mutual Wealth Management
486
Northwestern Mutual Wealth Management
Wisconsin
$540K -$99.4K -541 -16%
CG
487
Caprock Group
Idaho
$531K +$46.7K +254 +10%
RIM
488
Rakuten Investment Management
Japan
$521K +$473K +2,577 +987%
ZB
489
Zions Bancorporation
Utah
$515K +$172K +938 +50%
SRL
490
Scientech Research LLC
New Jersey
$510K +$248K +1,349 +94%
ADIM
491
Alpha DNA Investment Management
Maryland
$494K -$751K -4,090 -60%
QI
492
Qtron Investments
Massachusetts
$493K -$128K -698 -21%
Fifth Third Bancorp
493
Fifth Third Bancorp
Ohio
$490K +$241K +1,312 +97%
FTDI
494
First Trust Direct Indexing
Massachusetts
$486K +$71.3K +388 +17%
GAA
495
Global Assets Advisory
Florida
$485K +$485K +88,220 New
AIMCA
496
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$478K – – –
ACA
497
Atlas Capital Advisors
Wyoming
$473K -$6.8K -37 -1%
BMSSC
498
B. Metzler seel. Sohn & Co
Germany
$468K -$421K -2,300 -47%
SPIA
499
Steward Partners Investment Advisory
New York
$467K +$122K +666 +35%
PAG
500
Private Advisor Group
New Jersey
$462K -$37.8K -206 -8%
18 19
20
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