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Cboe Global Markets
CBOE

719 hedge funds and large institutions have $16B invested in Cboe Global Markets in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 254 increasing their positions, 227 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 39

61% more call options, than puts

Call options by funds: $421M | Put options by funds: $262M

17% more capital invested

Capital invested by funds: $13.7B → $16B (+$2.28B)

16% more funds holding

Funds holding: 621 → 719 (+98)

12% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 227

1.89% more ownership

Funds ownership: 82.92% → 84.81% (+1.9%)

19% less funds holding in top 10

Funds holding in top 10: 16 → 13 (-3)

Holders
719
Holders Change
+98
Holders Change %
+15.78%
% 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
148
Increased
254
Reduced
227
Closed
39
Calls
$421M
Puts
$262M
Net Calls
+$159M
Net Calls Change
+$25.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$413M
2
Morgan Stanley
Morgan Stanley
New York
+$412M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$56.4M
4
Man Group
Man Group
United Kingdom
+$55M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$46.9M

Top Sellers

1
SC
Samlyn Capital
New York
-$135M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$92.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$84.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$80.4M
5
JCM
Junto Capital Management
New York
-$68.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
701
Arax Advisory Partners
Colorado
$2.34K +$685 +4 +44%
VF
702
VitalStone Financial
Texas
$2K -$453K -2,644 -100%
GI
703
Gradient Investments
Minnesota
$1.96K – – –
VCM
704
Versant Capital Management
Arizona
$1.96K +$171 +1 +10%
AT
705
Arlington Trust
Alabama
$1.79K +$1.71K +10 New
AWM
706
Abound Wealth Management
Tennessee
$1.44K – – –
HGA
707
Hobbs Group Advisors
South Carolina
$1.44K +$1.37K +8 New
SIS
708
Sound Income Strategies
Florida
$1.43K – – –
QL
709
Quarry LP
New York
$1.43K +$1.37K +8 New
DF
710
Dunhill Financial
United Kingdom
$1.12K +$1.03K +6 New
LAM
711
Lummis Asset Management
Texas
$1.07K +$1.03K +6 New
TFA
712
Transamerica Financial Advisors
Florida
$1K – – –
MHR
713
Matthew Hamilton Rosenberg
$714 – – –
TWP
714
TFO Wealth Partners
Ohio
$536 – – –
BF
715
BOK Financial
Oklahoma
$535 – – –
VWA
716
Valued Wealth Advisors
Utah
$469 +$514 +3 New
TCOV
717
Trust Company of Vermont
Vermont
$179 -$3.94K -23 -96%
DFA
718
DHJJ Financial Advisors
Illinois
$179 – – –
PA
719
PSI Advisors
Florida
$179 – – –
DWM
720
Dogwood Wealth Management
Kansas
$3 – – –
VNIM
721
Vaughan Nelson Investment Management
Texas
– -$92.1M -589,380 Closed
CB
722
Cooke & Bieler
Pennsylvania
– -$59.4M -380,085 Closed
ACL
723
Azora Capital LP
Florida
– -$33.7M -215,552 Closed
Alyeska Investment Group
724
Alyeska Investment Group
Illinois
– -$21M -134,560 Closed
CF
725
Cantor Fitzgerald
New York
– -$14.1M -90,270 Closed
27 28
29
30 31