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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 %
Parallax Volatility Advisers
501
Parallax Volatility Advisers
California
$456K +$456K +2,481 New
PSP
502
Principal Street Partners
Tennessee
$454K +$1.27K +7 +0.3%
AAS
503
Avantax Advisory Services
Texas
$452K -$45.9K -250 -9%
BAM
504
Blueshift Asset Management
New Jersey
$451K +$451K +2,452 New
CPIG
505
Chicago Partners Investment Group
Illinois
$447K -$11.6K -65 -3%
II
506
Inspire Investing
Idaho
$445K -$13.4K -73 -3%
CBNLCF
507
Cognios Beta Neutral Large Cap Fund
Kansas
$442K -$12.3K -67 -3%
NIM
508
NEOS Investment Management
Connecticut
$441K +$168K +914 +62%
AP
509
Americana Partners
Texas
$433K +$433K +2,354 New
SQA
510
Simon Quick Advisors
New Jersey
$429K +$429K +2,333 New
KI
511
Kapitalo Investimentos
Brazil
$412K -$152K -825 -27%
TRCT
512
Tower Research Capital (TRC)
New York
$405K -$2.35M -12,779 -85%
BC
513
Bridgefront Capital
Texas
$404K +$148K +806 +58%
CQS
514
Credential Qtrade Securities
$403K -$374K -2,036 -48%
HWAM
515
Hennion & Walsh Asset Management
New Jersey
$401K -$814K -4,431 -67%
YIH
516
Y-Intercept (HK)
Hong Kong
$399K +$399K +2,173 New
OF
517
Outfitter Financial
Maine
$398K -$415K -2,260 -51%
WPC
518
Wedmont Private Capital
Pennsylvania
$391K +$7.88K +44 +2%
CAPTRUST Financial Advisors
519
CAPTRUST Financial Advisors
North Carolina
$389K -$587K -3,193 -60%
PTC
520
Private Trust Company
Ohio
$384K +$250K +1,360 +186%
BRWA
521
B. Riley Wealth Advisors
Florida
$382K -$213K -1,362 -36%
GLA
522
Great Lakes Advisors
Illinois
$382K +$131K +712 +52%
CCIA
523
Campbell & Co Investment Adviser
Maryland
$381K +$381K +2,072 New
DADC
524
D.A. Davidson & Co
Montana
$378K +$378K +2,059 New
NFG
525
Nadler Financial Group
Illinois
$377K -$23.9K -130 -6%
19 20
21
22 23