CBOE icon

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 %
FHA
551
First Horizon Advisors
Tennessee
$939 7 – –
AssetMark Inc
552
AssetMark Inc
California
$805 6 +6 New
Capstone Investment Advisors
553
Capstone Investment Advisors
New York
$537 4 -2,177 -100%
MHR
554
Matthew Hamilton Rosenberg
$537 4 – –
TWP
555
TFO Wealth Partners
Ohio
$403 3 -26 -90%
AWM
556
Abound Wealth Management
Tennessee
$403 3 – –
BF
557
BOK Financial
Oklahoma
$268 2 -2,299 -100%
SWA
558
Sutton Wealth Advisors
Florida
$134 1 -6 -86%
TAM
559
Tucker Asset Management
Colorado
$134 1 -3 -75%
PA
560
PSI Advisors
Florida
$134 1 – –
FGAM
561
Financial Gravity Asset Management
Texas
$1 134 +134 New
SO
562
STRS Ohio
Ohio
– – -310,000 Closed
SSA
563
Schonfeld Strategic Advisors
New York
– – -270,833 Closed
Balyasny Asset Management
564
Balyasny Asset Management
Illinois
– – -206,849 Closed
GC
565
Gillson Capital
Illinois
– – -177,399 Closed
PCM
566
Prana Capital Management
Connecticut
– – -176,770 Closed
RWA
567
Redmont Wealth Advisors
Illinois
– – -90,529 Closed
Walleye Capital
568
Walleye Capital
New York
– – -70,931 Closed
E
569
Ergoteles
New York
– – -59,966 Closed
CM
570
Crestline Management
Texas
– – -55,416 Closed
P2P
571
Phase 2 Partners
California
– – -40,927 Closed
LAM
572
Lapides Asset Management
Connecticut
– – -39,600 Closed
Squarepoint
573
Squarepoint
New York
– – -37,225 Closed
HCMT
574
Highland Capital Management (Tennessee)
Tennessee
– – -34,911 Closed
Qube Research & Technologies (QRT)
575
Qube Research & Technologies (QRT)
United Kingdom
– – -30,370 Closed
21 22
23
24 25