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 %
HF
576
HRT Financial
New York
– – -27,610 Closed
SWS
577
SYSTM Wealth Solutions
Illinois
– – -25,388 Closed
GTCM
578
Gyon Technologies Capital Management
New Jersey
– – -20,419 Closed
AF
579
Alerus Financial
North Dakota
– – -18,266 Closed
ESCM
580
Echo Street Capital Management
New York
– – -11,900 Closed
Simplex Trading
581
Simplex Trading
Illinois
– – -11,803 Closed
CCM
582
Cinctive Capital Management
New York
– – -11,398 Closed
ADIM
583
Alpha DNA Investment Management
Maryland
– – -10,672 Closed
ECM
584
ExodusPoint Capital Management
New York
– – -10,448 Closed
CANY
585
Caxton Associates (New York)
New York
– – -10,030 Closed
PAM
586
Premier Asset Management
Illinois
– – -9,235 Closed
PFO
587
Pathstone Family Office
New Jersey
– – -8,418 Closed
QT
588
Quantbot Technologies
New York
– – -7,406 Closed
M1FG
589
Mach-1 Financial Group
Arkansas
– – -6,527 Closed
TC
590
Toews Corporation
New Jersey
– – -6,300 Closed
CC
591
Cipher Capital
New York
– – -5,545 Closed
IMCOOI
592
Investment Management Corp of Ontario (IMCO)
Canada
– – -5,442 Closed
XT
593
XTX Topco
Cayman Islands
– – -5,027 Closed
CM
594
Castleark Management
Illinois
– – -4,910 Closed
BC
595
BIT Capital
Germany
– – -4,323 Closed
AGM
596
Alpine Global Management
New York
– – -4,308 Closed
DCM
597
Dupont Capital Management
Delaware
– – -3,861 Closed
ACM
598
Aquatic Capital Management
Illinois
– – -2,900 Closed
SWP
599
Stratos Wealth Partners
Ohio
– – -2,846 Closed
DA
600
Duality Advisers
Florida
– – -2,604 Closed
22 23
24
25 26