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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 %
AIP
576
Ameritas Investment Partners
Nebraska
$217K -$696K -3,900 -76%
TAM
577
Trust Asset Management
Texas
$216K +$216K +1,210 New
MCM
578
Monument Capital Management
Virginia
$215K +$215K +1,205 New
AG
579
Ascent Group
Virginia
$215K +$215K +1,165 New
ACM
580
Aquatic Capital Management
Illinois
$214K +$214K +1,200 New
WA
581
Wealth Alliance
New York
$212K +$212K +1,190 New
SP
582
Symmetry Partners
Connecticut
$212K -$67.5K -380 -24%
UM
583
UniSuper Management
Australia
$209K +$66.4K +372 +47%
SCA
584
Snowden Capital Advisors
New York
$209K +$209K +1,170 New
IC
585
IEQ Capital
California
$208K -$151K -844 -42%
DFCM
586
Dark Forest Capital Management
Puerto Rico
$207K +$207K +1,160 New
SWP
587
Stratos Wealth Partners
Ohio
$206K +$206K +1,154 New
VIA
588
Virtus Investment Advisers
Connecticut
$204K +$204K +1,140 New
DOA
589
D'Orazio & Associates
Virginia
$202K +$202K +1,132 New
CI
590
Cigna Investments
Connecticut
$201K +$201K +1,125 New
DGAM
591
Desjardins Global Asset Management
Quebec, Canada
$193K +$29.5K +165 +18%
MRC
592
Millburn Ridgefield Corp
New York
$179K -$40.3K -226 -18%
PCM
593
Penserra Capital Management
California
$168K -$32.8K -185 -16%
BCV
594
Banque Cantonale Vaudoise
Switzerland
$164K -$86.3K -484 -34%
HFM
595
Harvest Fund Management
China
$157K -$190K -1,060 -55%
BBHC
596
Brown Brothers Harriman & Co
New York
$155K +$2.32K +13 +2%
GI
597
GAMMA Investing
California
$149K +$149K +811 New
CAM
598
Creekmur Asset Management
Illinois
$148K +$148K +827 New
PS
599
Planned Solutions
California
$136K +$136K +760 New
PTC
600
Private Trust Company
Ohio
$130K – – –
22 23
24
25 26