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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 %
PAS
601
Point72 Asia (Singapore)
Singapore
$116K +$116K +648 New
EWM
602
Evermay Wealth Management
Virginia
$111K – – –
FHA
603
First Horizon Advisors
Tennessee
$109K +$108K +605 +8,643%
SS
604
Sunbelt Securities
Texas
$107K +$107K +598 New
Bessemer Group
605
Bessemer Group
New Jersey
$103K +$5.19K +29 +5%
OSNBOA
606
Old Second National Bank of Aurora
Illinois
$98.2K – – –
SIM
607
Sentry Investment Management
Wisconsin
$98K -$10.5K -59 -10%
QC
608
Quent Capital
New York
$93.2K – – –
QCG
609
Quadrant Capital Group
Ohio
$92.3K +$23.6K +132 +34%
FFA
610
Farther Finance Advisors
California
$92K +$74.8K +419 +436%
AIM
611
Arcadia Investment Management
Michigan
$89.3K – – –
UB
612
UMB Bank
Missouri
$87.3K -$3.04K -17 -3%
CCA
613
Criterion Capital Advisors
Tennessee
$78.6K +$78.6K +440 New
WTG
614
West Tower Group
Virginia
$77.3K +$77.3K +433 New
FMII
615
Farmers & Merchants Investments Inc
Nebraska
$75.7K – – –
LC
616
Lindbrook Capital
California
$68.4K +$28K +157 +69%
AssetMark Inc
617
AssetMark Inc
California
$68.2K +$55.2K +309 +423%
TWM
618
Tradition Wealth Management
Minnesota
$65K -$714 -4 -1%
Capstone Investment Advisors
619
Capstone Investment Advisors
New York
$63K -$210K -1,176 -77%
SOW
620
State of Wyoming
Wyoming
$61.2K +$61.2K +343 New
MPWT
621
MassMutual Private Wealth & Trust
Connecticut
$60.2K +$4.64K +26 +8%
ASN
622
Advisory Services Network
Georgia
$59.1K -$188K -1,054 -76%
JWM
623
Janiczek Wealth Management
Colorado
$58.4K +$9.46K +53 +19%
GRP
624
Global Retirement Partners
California
$57.3K +$5.69K +31 +11%
TWC
625
TD Waterhouse Canada
Ontario, Canada
$55K -$4.12K -23 -7%
23 24
25
26 27