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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
+$226M
2
NRCM
North Reef Capital Management
California
+$80.8M
3
PL
Perpetual Ltd
Australia
+$74.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$53M
5
CVA
Ceredex Value Advisors
Florida
+$30.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$296M
2
Morgan Stanley
Morgan Stanley
New York
-$165M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$139M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
5
MNG
Manning & Napier Group
New York
-$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
NS
651
NBC Securities
Alabama
$33K – – –
HI
652
Harbour Investments
Wisconsin
$32.3K -$7.53K -41 -19%
AF
653
Allworth Financial
California
$31.4K +$184 +1 +0.6%
EWA
654
EverSource Wealth Advisors
Alabama
$30.1K +$5.07K +28 +20%
C
655
Covestor
United Kingdom
$27K +$9.38K +50 +53%
GTAM
656
Global Trust Asset Management
Florida
$26.6K -$23.9K -130 -47%
TPCW
657
TD Private Client Wealth
New York
$26.6K -$184 -1 -0.7%
BEI
658
Benjamin Edwards Inc
Missouri
$25K +$4.48K +24 +22%
FCA
659
FinTrust Capital Advisors
South Carolina
$24.8K +$15.6K +85 +170%
AS
660
Altshuler Shaham
Israel
$23.7K +$23.7K +129 New
SAM
661
Smartleaf Asset Management
Massachusetts
$20.9K +$11.2K +62 +115%
FMII
662
Farmers & Merchants Investments Inc
Nebraska
$20.2K -$57.7K -314 -74%
MA
663
MCF Advisors
Kentucky
$19.3K – – –
SR
664
Syntax Research
Florida
$18.4K – – –
ATC
665
Adirondack Trust Company
New York
$18.4K – – –
LS
666
Livforsakringsbolaget Skandia
Sweden
$18.3K – – –
AGWCA
667
Annis Gardner Whiting Capital Advisors
Florida
$17.1K – – –
CFO
668
CVA Family Office
Colorado
$16.9K +$551 +3 +3%
BGAI
669
Bruce G. Allen Investments
Colorado
$16.7K +$1.47K +8 +10%
DWA
670
Delos Wealth Advisors
Texas
$16.4K +$16.4K +89 New
CAM
671
Close Asset Management
United Kingdom
$16K – – –
ADL
672
Asset Dedication LLC
California
$16K +$7.82K +44 +96%
FMP
673
Financial Management Professionals
Texas
$15K -$3.19K -17 -18%
CT
674
Colonial Trust
South Carolina
$14.9K – – –
OCM
675
Orion Capital Management
California
$14.7K – – –
25 26
27
28 29