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Cboe Global Markets
CBOE

Overview Fund Activity

734 hedge funds and large institutions have $16B invested in Cboe Global Markets in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 299 increasing their positions, 257 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
+19
Holders Change %
+2.66%
% of All Funds
10.64%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
82
Increased
299
Reduced
257
Closed
56
Calls
$357M
Puts
$184M
Net Calls
+$173M
Net Calls Change
+$14.6M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$501M
2
NRCM
North Reef Capital Management
California
$168M
3
PL
Perpetual Ltd
Australia
$74.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$146M
5
CVA
Ceredex Value Advisors
Florida
$30.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M
2
Morgan Stanley
Morgan Stanley
New York
$597M
3
Viking Global Investors
Viking Global Investors
Connecticut
$304M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$263M
5
MNG
Manning & Napier Group
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
576
Pinnacle Associates
New York
$251K – – –
UCFA
577
United Capital Financial Advisors
Texas
$246K -$11.8K -64 -5%
AWM
578
Axxcess Wealth Management
California
$243K – – –
PWM
579
Perigon Wealth Management
California
$242K -$10.8K -59 -4%
HFW
580
Horizon Family Wealth
Illinois
$241K +$3.31K +18 +1%
CAAS
581
Capital Asset Advisory Services
Michigan
$239K – – –
HCM
582
Howland Capital Management
Massachusetts
$238K +$238K +1,298 New
CAG
583
Csenge Advisory Group
Florida
$236K -$10.8K -59 -4%
DWT
584
Dorsey & Whitney Trust
South Dakota
$236K +$1.47K +8 +0.6%
CC
585
Chicago Capital
Illinois
$236K – – –
MM
586
MQS Management
New York
$231K -$152K -830 -40%
CCM
587
Coldstream Capital Management
Washington
$229K +$4.23K +23 +2%
SC
588
Syon Capital
California
$226K -$190K -1,036 -46%
APA
589
Astoria Portfolio Advisors
New York
$226K +$2.31K +13 +1%
TAM
590
Trust Asset Management
Texas
$222K – – –
MCM
591
Monument Capital Management
Virginia
$220K -$1.65K -9 -0.7%
SP
592
Symmetry Partners
Connecticut
$219K – – –
KAS
593
Kestra Advisory Services
Texas
$219K -$213K -1,160 -49%
NW
594
NewEdge Wealth
Pennsylvania
$216K +$216K +1,238 New
WA
595
Wealth Alliance
New York
$214K -$5.15K -28 -2%
RCAG
596
Rehmann Capital Advisory Group
Michigan
$213K -$36.6K -199 -15%
DOA
597
D'Orazio & Associates
Virginia
$212K +$3.68K +20 +2%
SWP
598
Stratos Wealth Partners
Ohio
$211K -$735 -4 -0.3%
AIP
599
Ameritas Investment Partners
Nebraska
$210K -$14K -76 -6%
VIA
600
Virtus Investment Advisers
Connecticut
$209K – – –
22 23
24
25 26