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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 %
ATC
651
Adirondack Trust Company
New York
$19.2K – – –
MA
652
MCF Advisors
Kentucky
$18.7K +$18.7K +105 New
SR
653
Syntax Research
Florida
$17.9K – – –
GWSG
654
GPS Wealth Strategies Group
Colorado
$17.9K – – –
LS
655
Livforsakringsbolaget Skandia
Sweden
$17.9K – – –
FMP
656
Financial Management Professionals
Texas
$17K – – –
C
657
Covestor
United Kingdom
$17K +$181 +1 +1%
AGWCA
658
Annis Gardner Whiting Capital Advisors
Florida
$16.6K – – –
CAM
659
Close Asset Management
United Kingdom
$16K – – –
Loomis, Sayles & Company
660
Loomis, Sayles & Company
Massachusetts
$16K +$16K +87 New
CFO
661
CVA Family Office
Colorado
$15.9K +$15.9K +89 New
BGAI
662
Bruce G. Allen Investments
Colorado
$14.8K +$14.8K +83 New
CT
663
Colonial Trust
South Carolina
$14.5K – – –
OCM
664
Orion Capital Management
California
$14.3K – – –
CAL
665
Capital Advisors Ltd
Ohio
$13K – – –
TCWA
666
Turtle Creek Wealth Advisors
Texas
$12.3K +$12.3K +69 New
Jones Financial Companies
667
Jones Financial Companies
Missouri
$9.64K +$9.64K +54 New
SAM
668
Smartleaf Asset Management
Massachusetts
$9.6K +$9.6K +54 New
MCM
669
MV Capital Management
Maryland
$9.46K +$357 +2 +4%
WPA
670
West Paces Advisors
Georgia
$9.46K +$536 +3 +6%
RFS
671
Richardson Financial Services
Massachusetts
$9.11K +$9.11K +51 New
FCA
672
FinTrust Capital Advisors
South Carolina
$8.93K – – –
AIM
673
Anchor Investment Management
South Carolina
$8.93K – – –
ADL
674
Asset Dedication LLC
California
$8K – – –
GWS
675
Glassman Wealth Services
Virginia
$7.68K +$179 +1 +2%
25 26
27
28 29