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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 %
STA
601
Summit Trail Advisors
New York
$209K +$209K +1,137 New
VAS
602
Vestmark Advisory Solutions
Massachusetts
$208K +$208K +1,130 New
CI
603
Cigna Investments
Connecticut
$207K +$184 +1 +0.1%
PFP
604
Pinnacle Financial Partners
Tennessee
$206K +$206K +1,119 New
MOS
605
MGO One Seven
Ohio
$204K +$204K +1,112 New
DFCM
606
Dark Forest Capital Management
Puerto Rico
$202K -$10.7K -58 -5%
AA
607
AlphaCentric Advisors
Puerto Rico
$193K +$193K +1,049 New
CCA
608
Catalyst Capital Advisors
New York
$184K +$184K +1,002 New
MRC
609
Millburn Ridgefield Corp
New York
$184K -$550 -3 -0.3%
GI
610
GAMMA Investing
California
$176K +$26.8K +146 +18%
BBHC
611
Brown Brothers Harriman & Co
New York
$157K -$2.39K -13 -1%
CAM
612
Creekmur Asset Management
Illinois
$142K -$10.3K -56 -7%
Capstone Investment Advisors
613
Capstone Investment Advisors
New York
$141K +$76.6K +417 +118%
Bessemer Group
614
Bessemer Group
New Jersey
$140K +$33.9K +184 +32%
FFA
615
Farther Finance Advisors
California
$125K +$31.1K +171 +33%
FHA
616
First Horizon Advisors
Tennessee
$119K +$6.98K +38 +6%
AWM
617
Avior Wealth Management
Nebraska
$117K +$113K +617 +2,805%
EWM
618
Evermay Wealth Management
Virginia
$114K – – –
CI Investments Inc
619
CI Investments Inc
Ontario, Canada
$109K -$160K -876 -60%
QCG
620
Quadrant Capital Group
Ohio
$105K +$10.5K +57 +11%
OSNBOA
621
Old Second National Bank of Aurora
Illinois
$101K – – –
SIM
622
Sentry Investment Management
Wisconsin
$101K – – –
BTI
623
Blue Trust Inc
Georgia
$100K +$49.4K +269 +97%
CPBTD
624
Central Pacific Bank - Trust Division
Hawaii
$98.2K +$98.2K +540 New
QC
625
Quent Capital
New York
$95.9K – – –
23 24
25
26 27