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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 %
Nomura Holdings
601
Nomura Holdings
Japan
– – -2,510 Closed
GC
602
Grimes & Company
Massachusetts
– – -2,430 Closed
TCM
603
Teza Capital Management
Illinois
– – -2,414 Closed
SCM
604
Stevens Capital Management
Pennsylvania
– – -2,407 Closed
BCM
605
Bayesian Capital Management
New York
– – -2,400 Closed
PAS
606
Park Avenue Securities
New York
– – -2,339 Closed
ACM
607
Acrisure Capital Management
Texas
– – -2,262 Closed
CIP
608
Convergence Investment Partners
Florida
– – -2,147 Closed
QI
609
Qtron Investments
Massachusetts
– – -2,067 Closed
MC
610
Miramar Capital
Illinois
– – -2,045 Closed
MAM
611
Meeder Asset Management
Ohio
– – -1,943 Closed
MFAM
612
Motley Fool Asset Management
Virginia
– – -1,910 Closed
KAS
613
Kestra Advisory Services
Texas
– – -1,870 Closed
EFS
614
Essex Financial Services
Connecticut
– – -1,869 Closed
PFM
615
Patton Fund Management
Texas
– – -1,718 Closed
CC
616
Centiva Capital
New York
– – -708 Closed
CAS
617
Coppell Advisory Solutions
Texas
– – -348 Closed
CASC
618
Coppell Advisory Solutions Corp
Texas
– – -348 Closed
MCC
619
Money Concepts Capital
Florida
– – -191 Closed
MIM
620
Macroview Investment Management
Maryland
– – -89 Closed
PPC
621
Park Place Capital
Alabama
– – -51 Closed
AWM
622
Accurate Wealth Management
Florida
– – -26 Closed
ACM
623
AUA Capital Management
Pennsylvania
– – -14 Closed
GEA
624
Glen Eagle Advisors
New Jersey
– – -14 Closed
IFAM
625
Institutional & Family Asset Management
Colorado
– – -5 Closed
22 23 24
25
26