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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 %
BWM
526
BerganKDV Wealth Management
Minnesota
$5.64K 42 +33 +367%
DIP
527
DT Investment Partners
Pennsylvania
$5.53K 40 – –
ZB
528
Zions Bancorporation
Utah
$5.37K 40 -105 -72%
GWS
529
Glassman Wealth Services
Virginia
$5.24K 39 +2 +5%
BWL
530
Bogart Wealth LLC
Virginia
$5.24K 39 +39 New
RA
531
Rise Advisors
New York
$4.99K 37 – –
EARNEST Partners
532
EARNEST Partners
Georgia
$4.83K 36 – –
BIA
533
Bell Investment Advisors
California
$4.16K 31 +4 +15%
SCA
534
Stonebridge Capital Advisors
Minnesota
$4.03K 30 – –
TSW
535
Thompson Siegel & Walmsley
Virginia
$4K 27 -23 -46%
VCM
536
Versant Capital Management
Arizona
$3.89K 29 -3 -9%
TPCW
537
TD Private Client Wealth
New York
$3.76K 28 +25 +833%
TWA
538
TCI Wealth Advisors
Arizona
$2.95K 22 – –
BFPW
539
BOK Financial Private Wealth
Colorado
$2.82K 21 +21 New
GBT
540
Grove Bank & Trust
Florida
$2.69K 20 – –
DI
541
Disciplined Investments
Oklahoma
$2.69K 20 +1 +5%
UFF
542
USA Financial Formulas
Michigan
$2.42K 18 +18 New
FCAS
543
First Command Advisory Services
Texas
$2.28K 17 +17 New
Commonwealth Equity Services
544
Commonwealth Equity Services
Massachusetts
$2.26K 16,846 +404 +2%
Loomis, Sayles & Company
545
Loomis, Sayles & Company
Massachusetts
$2K 16 -503 -97%
WT
546
Washington Trust
Rhode Island
$1.48K 11 +2 +22%
SIS
547
Sound Income Strategies
Florida
$1.34K 10 – –
AAP
548
Arax Advisory Partners
Colorado
$1.21K 9 – –
TFA
549
Transamerica Financial Advisors
Florida
$1K 6 -46 -88%
AW
550
Avion Wealth
Texas
$1K 9 +9 New
20 21
22
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