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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 %
MG
626
Mather Group
Illinois
$92.5K -$487K -2,727 -84%
SOW
627
State of Wyoming
Wyoming
$92.2K +$29.2K +159 +46%
AIM
628
Arcadia Investment Management
Michigan
$91.9K – – –
UB
629
UMB Bank
Missouri
$89.8K – – –
PCM
630
Penserra Capital Management
California
$88K -$84.9K -465 -49%
PIM
631
Plato Investment Management
Australia
$77.2K +$77.2K +420 New
CCA
632
Criterion Capital Advisors
Tennessee
$75.3K -$5.51K -30 -7%
JWM
633
Janiczek Wealth Management
Colorado
$70.4K +$10.3K +56 +17%
LC
634
Lindbrook Capital
California
$69.8K -$551 -3 -0.8%
MPWT
635
MassMutual Private Wealth & Trust
Connecticut
$63.9K +$2.02K +11 +3%
HFM
636
Harvest Fund Management
China
$62K -$98.6K -539 -61%
GRP
637
Global Retirement Partners
California
$60.8K +$3.49K +19 +6%
CSB
638
City State Bank
Iowa
$58K +$2.59K +14 +5%
PFBT
639
Parkside Financial Bank & Trust
Missouri
$51.1K -$1.47K -8 -3%
CFGS
640
Concourse Financial Group Securities
Alabama
$49.1K -$273K -1,484 -85%
ICM
641
Islay Capital Management
Texas
$45.9K – – –
FAM
642
Fred Alger Management
New York
$44.3K -$444K -2,419 -91%
RTC
643
Riverview Trust Company
Washington
$43.5K +$43.5K +237 New
RWA
644
Redmont Wealth Advisors
Illinois
$42.1K +$42.1K +229 New
WBC
645
Westpac Banking Corp
Australia
$39.7K – – –
JWA
646
JFS Wealth Advisors
Pennsylvania
$39K – – –
GWSG
647
GPS Wealth Strategies Group
Colorado
$38.2K +$19.8K +108 +108%
VAG
648
VisionPoint Advisory Group
Texas
$37.3K -$1.1K -6 -3%
ME
649
McIlrath & Eck
Washington
$36.7K – – –
SAG
650
Spotlight Asset Group
Illinois
$36.7K +$36.7K +200 New
24 25
26
27 28