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Cboe Global Markets
CBOE

Overview Fund Activity

715 hedge funds and large institutions have $16B invested in Cboe Global Markets in 2023 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 254 increasing their positions, 225 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+97
Holders Change %
+15.7%
% of All Funds
10.48%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
147
Increased
254
Reduced
225
Closed
39
Calls
$421M
Puts
$262M
Net Calls
+$159M
Net Calls Change
+$25.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$431M
2
Morgan Stanley
Morgan Stanley
New York
$741M
3
AQR Capital Management
AQR Capital Management
Connecticut
$91.1M
4
Man Group
Man Group
United Kingdom
$57.3M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$130M

Top Sellers

1
SC
Samlyn Capital
New York
$46.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$88.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M
5
JCM
Junto Capital Management
New York
$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCS
551
Personal CFO Solutions
New Jersey
$246K +$246K +1,376 New
PWM
552
Perigon Wealth Management
California
$246K +$246K +1,375 New
CT
553
Chicago Trust
Illinois
$246K -$26.8K -150 -10%
Brown Advisory
554
Brown Advisory
Maryland
$245K -$77.5K -434 -24%
SFA
555
Sequoia Financial Advisors
Ohio
$245K +$245K +1,371 New
GLA
556
Great Lakes Advisors
Illinois
$244K +$179 +1 +0.1%
PA
557
Pinnacle Associates
New York
$244K +$12K +67 +5%
RCAG
558
Rehmann Capital Advisory Group
Michigan
$242K +$3.21K +18 +1%
Fifth Third Bancorp
559
Fifth Third Bancorp
Ohio
$242K +$26.4K +148 +12%
Swedbank
560
Swedbank
Sweden
$241K +$241K +1,352 New
CAG
561
Csenge Advisory Group
Florida
$240K -$62.3K -349 -21%
NPT
562
Nixon Peabody Trust
Massachusetts
$240K – – –
NICM
563
Neo Ivy Capital Management
New York
$240K +$240K +1,345 New
CAAS
564
Capital Asset Advisory Services
Michigan
$236K -$9.64K -54 -4%
AWM
565
Axxcess Wealth Management
California
$236K -$9.64K -54 -4%
FHA
566
Flagship Harbor Advisors
Massachusetts
$235K +$235K +1,317 New
HFW
567
Horizon Family Wealth
Illinois
$231K +$231K +1,296 New
CC
568
Chicago Capital
Illinois
$229K – – –
MAM
569
Mystic Asset Management
Rhode Island
$229K +$229K +1,280 New
DWT
570
Dorsey & Whitney Trust
South Dakota
$228K +$228K +1,279 New
APA
571
Astoria Portfolio Advisors
New York
$227K +$902 +5 +0.4%
CCG
572
Coastwise Capital Group
California
$226K +$226K +1,268 New
YCG
573
Yeomans Consulting Group
Georgia
$223K +$223K +1,249 New
CCM
574
Coldstream Capital Management
Washington
$219K +$219K +1,224 New
IA
575
IFP Advisors
Florida
$218K -$49.3K -276 -18%
21 22
23
24 25