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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 %
CSB
626
City State Bank
Iowa
$54K – – –
PVH
627
Psagot Value Holdings
Israel
$53K +$53K +300 New
PFBT
628
Parkside Financial Bank & Trust
Missouri
$51.1K -$3.57K -20 -7%
GTAM
629
Global Trust Asset Management
Florida
$49.1K +$8.93K +50 +22%
LFG
630
Larson Financial Group
Missouri
$47.6K +$892 +5 +2%
RIM
631
Rakuten Investment Management
Japan
$46.4K +$46.4K +261 New
ICM
632
Islay Capital Management
Texas
$44.6K – – –
BTI
633
Blue Trust Inc
Georgia
$43K +$21K +135 +96%
HI
634
Harbour Investments
Wisconsin
$38.7K +$15K +84 +63%
WBC
635
Westpac Banking Corp
Australia
$38.6K – – –
JWA
636
JFS Wealth Advisors
Pennsylvania
$37.9K +$714 +4 +2%
VAG
637
VisionPoint Advisory Group
Texas
$37.3K -$50.4K -282 -57%
ME
638
McIlrath & Eck
Washington
$35.7K – – –
BWM
639
BKM Wealth Management
Wisconsin
$32.7K +$32.7K +183 New
NS
640
NBC Securities
Alabama
$32K -$1.95K -11 -6%
CAS
641
Coppell Advisory Solutions
Texas
$31.4K -$30.7K -172 -49%
OP
642
ORG Partners
Indiana
$30.9K +$30.9K +173 New
AF
643
Allworth Financial
California
$30.4K +$13K +73 +75%
FMTCOCP
644
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$30K +$30K +166 New
Optiver Holding
645
Optiver Holding
Netherlands
$29.3K +$29.3K +164 New
TPCW
646
TD Private Client Wealth
New York
$26.1K +$5.36K +30 +26%
RCM
647
Raleigh Capital Management
North Carolina
$25.8K +$1.97K +11 +8%
EWA
648
EverSource Wealth Advisors
Alabama
$24.6K +$536 +3 +2%
PWMG
649
Prestige Wealth Management Group
New Jersey
$20.9K -$4.82K -27 -19%
BEI
650
Benjamin Edwards Inc
Missouri
$20K +$2.91K +16 +17%
24 25
26
27 28