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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 %
MIM
676
Macroview Investment Management
Maryland
$7.5K +$7.5K +42 New
DIP
677
DT Investment Partners
Pennsylvania
$7.33K – – –
FPF
678
First Pacific Financial
Washington
$7.14K +$7.14K +40 New
GKIM
679
GW&K Investment Management
Massachusetts
$7K +$333 +2 +5%
BWL
680
Bogart Wealth LLC
Virginia
$6.96K – – –
RA
681
Rise Advisors
New York
$6.71K +$177 +1 +3%
SWM
682
Spire Wealth Management
Virginia
$6.67K – – –
HWM
683
HighMark Wealth Management
Minnesota
$6.43K +$357 +2 +6%
FFO
684
Fortitude Family Office
Arizona
$6.07K +$6.07K +34 New
BIA
685
Bell Investment Advisors
California
$5.89K -$179 -1 -3%
TWD
686
True Wealth Design
Ohio
$5.54K +$5.54K +31 New
KFI
687
Key Financial Inc
Pennsylvania
$5.54K – – –
BWM
688
Baystate Wealth Management
Massachusetts
$5.54K +$5.54K +31 New
SIC
689
SJS Investment Consulting
Ohio
$5K -$17.5K -98 -78%
AWM
690
Avior Wealth Management
Nebraska
$3.93K – – –
FFA
691
Frazier Financial Advisors
Ohio
$3.75K +$3.75K +21 New
GBT
692
Grove Bank & Trust
Florida
$3.57K – – –
DPW
693
DiNuzzo Private Wealth
Pennsylvania
$3.39K +$3.39K +19 New
CP
694
Castleview Partners
Texas
$3.21K +$3.21K +18 New
AW
695
Avion Wealth
Texas
$3K +$563 +3 +23%
AP
696
Aspect Partners
Virginia
$2.5K +$2.5K +14 New
AAP
697
Arax Advisory Partners
Colorado
$2.34K +$721 +4 +44%
VF
698
VitalStone Financial
Texas
$2K -$407K -2,644 -100%
GI
699
Gradient Investments
Minnesota
$1.96K – – –
VCM
700
Versant Capital Management
Arizona
$1.96K +$179 +1 +10%
26 27
28
29 30