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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 %
SFI
626
Susquehanna Fundamental Investments
Pennsylvania
– -$1.56M -11,294 Closed
Nomura Holdings
627
Nomura Holdings
Japan
– -$1.54M -11,143 Closed
YIH
628
Y-Intercept (HK)
Hong Kong
– -$1.42M -10,267 Closed
CC
629
Centiva Capital
New York
– -$1.19M -8,649 Closed
FCM
630
FJ Capital Management
Virginia
– -$1.05M -7,606 Closed
Canada Pension Plan Investment Board
631
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.02M -7,400 Closed
EIM
632
Essex Investment Management
Massachusetts
– -$820K -5,939 Closed
GS
633
GTS Securities
New York
– -$783K -5,677 Closed
EAM
634
Empirical Asset Management
Massachusetts
– -$699K -5,062 Closed
NICM
635
Neo Ivy Capital Management
New York
– -$614K -4,452 Closed
IFU
636
iSAM Funds (UK)
United Kingdom
– -$601K -4,354 Closed
SAM
637
Seelaus Asset Management
New Jersey
– -$581K -4,211 Closed
QT
638
Quantamental Technologies
New York
– -$504K -3,653 Closed
SWP
639
Stratos Wealth Partners
Ohio
– -$443K -3,210 Closed
CCIA
640
Campbell & Co Investment Adviser
Maryland
– -$441K -3,192 Closed
EGM
641
Engineers Gate Manager
New York
– -$417K -3,018 Closed
CC
642
Cipher Capital
New York
– -$403K -2,923 Closed
VAS
643
Vestmark Advisory Solutions
Massachusetts
– -$367K -2,662 Closed
BS
644
Banco Santander
Spain
– -$367K -2,660 Closed
GWM
645
Gitterman Wealth Management
New Jersey
– -$360K -2,609 Closed
V
646
Veritable
Delaware
– -$318K -2,306 Closed
Balyasny Asset Management
647
Balyasny Asset Management
Illinois
– -$272K -1,968 Closed
GHA
648
GW Henssler & Associates
Georgia
– -$270K -1,953 Closed
E
649
Ergoteles
New York
– -$243K -1,761 Closed
AWM
650
Alterna Wealth Management
Texas
– -$240K -1,741 Closed
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