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Cboe Global Markets
CBOE

Overview Fund Activity

618 hedge funds and large institutions have $13.7B invested in Cboe Global Markets in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 212 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+32
Holders Change %
+5.46%
% of All Funds
9.85%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
84
Increased
212
Reduced
229
Closed
49
Calls
$304M
Puts
$171M
Net Calls
+$133M
Net Calls Change
+$44.9M

Top Buyers

1
SC
Samlyn Capital
New York
$163M
2
Morgan Stanley
Morgan Stanley
New York
$272M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$345M
4
Amundi
Amundi
France
$129M
5
PI
PineBridge Investments
New York
$28.3M

Top Sellers

1
Invesco
Invesco
Georgia
$257M
2
Marshall Wace
Marshall Wace
United Kingdom
$154M
3
NRCM
North Reef Capital Management
California
$50M
4
JCM
Junto Capital Management
New York
$110M
5
BlackRock
BlackRock
New York
$1.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
601
Washington Trust
Rhode Island
$1.88K +$156 +1 +9%
GI
602
Gradient Investments
Minnesota
$1.72K – – –
VCM
603
Versant Capital Management
Arizona
$1.56K – – –
AAP
604
Arax Advisory Partners
Colorado
$1.42K – – –
AWM
605
Abound Wealth Management
Tennessee
$1.26K – – –
SIS
606
Sound Income Strategies
Florida
$1.25K -$313 -2 -20%
FHA
607
First Horizon Advisors
Tennessee
$1.09K – – –
TFA
608
Transamerica Financial Advisors
Florida
$1K – – –
MHR
609
Matthew Hamilton Rosenberg
$625 – – –
BF
610
BOK Financial
Oklahoma
$492 +$164 +1 +50%
HWP
611
Hibernia Wealth Partners
Louisiana
$469 +$469 +3 New
TWP
612
TFO Wealth Partners
Ohio
$414 – – –
TFM
613
TFC Financial Management
Massachusetts
$313 +$313 +2 New
WT
614
Whittier Trust
California
$312 +$312 +2 New
DFA
615
DHJJ Financial Advisors
Illinois
$157 +$157 +1 New
PA
616
PSI Advisors
Florida
$156 – – –
SWA
617
Sutton Wealth Advisors
Florida
$156 – – –
TAM
618
Tucker Asset Management
Colorado
$156 – – –
PCTC
619
Perkins Coie Trust Company
Washington
$156 +$156 +1 New
Voloridge Investment Management
620
Voloridge Investment Management
Florida
– -$8.93M -64,739 Closed
PFMOSF
621
Philadelphia Financial Management of San Francisco
California
– -$7.68M -55,674 Closed
Qube Research & Technologies (QRT)
622
Qube Research & Technologies (QRT)
United Kingdom
– -$3.14M -22,758 Closed
ESCM
623
Echo Street Capital Management
New York
– -$2.95M -21,348 Closed
IG
624
ING Group
Netherlands
– -$2.08M -15,082 Closed
AL
625
Arnhold LLC
New York
– -$2.04M -14,798 Closed
23 24
25
26 27