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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 %
RCM
501
Raleigh Capital Management
North Carolina
$14.1K 105 +27 +35%
CG
502
Cutler Group
California
$14K 106 -1,286 -92%
EI
503
Ellevest Inc
New York
$13.6K 101 +3 +3%
ATC
504
Adirondack Trust Company
New York
$13.4K 100 – –
GWSG
505
GPS Wealth Strategies Group
Colorado
$13.4K 100 +100 New
LS
506
Livforsakringsbolaget Skandia
Sweden
$13.4K 100 – –
PWMG
507
Prestige Wealth Management Group
New Jersey
$13.2K 98 -40 -29%
FMP
508
Financial Management Professionals
Texas
$13K 97 – –
CAM
509
Close Asset Management
United Kingdom
$12K 88 – –
EWA
510
EverSource Wealth Advisors
Alabama
$11.9K 89 +54 +154%
AF
511
Allworth Financial
California
$11K 82 – –
CT
512
Colonial Trust
South Carolina
$10.9K 81 – –
OCM
513
Orion Capital Management
California
$10.7K 80 +80 New
FFA
514
Farther Finance Advisors
California
$10.6K 79 +40 +103%
CAL
515
Capital Advisors Ltd
Ohio
$10K 72 -23 -24%
FRA
516
Front Row Advisors
California
$9K 66 – –
SFG
517
Steward Financial Group
Texas
$9K 72 +39 +118%
LFG
518
Larson Financial Group
Missouri
$8.32K 62 – –
BEI
519
Benjamin Edwards Inc
Missouri
$7K 53 -29 -35%
MCM
520
MV Capital Management
Maryland
$6.85K 51 -1 -2%
AIM
521
Anchor Investment Management
South Carolina
$6.71K 50 – –
WPA
522
West Paces Advisors
Georgia
$6.71K 50 – –
LF
523
Lee Financial
Texas
$6.71K 50 +50 New
FCA
524
FinTrust Capital Advisors
South Carolina
$6.27K 50 – –
SC
525
Schubert & Co
Texas
$5.77K 43 -5 -10%
19 20
21
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