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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 %
AT
701
Arlington Trust
Alabama
$1.79K +$1.79K +10 New
AWM
702
Abound Wealth Management
Tennessee
$1.44K – – –
HGA
703
Hobbs Group Advisors
South Carolina
$1.44K +$1.44K +8 New
SIS
704
Sound Income Strategies
Florida
$1.43K – – –
QL
705
Quarry LP
New York
$1.43K +$1.43K +8 New
DF
706
Dunhill Financial
United Kingdom
$1.12K +$1.12K +6 New
LAM
707
Lummis Asset Management
Texas
$1.07K +$1.07K +6 New
TFA
708
Transamerica Financial Advisors
Florida
$1K – – –
MHR
709
Matthew Hamilton Rosenberg
$714 – – –
TWP
710
TFO Wealth Partners
Ohio
$536 – – –
BF
711
BOK Financial
Oklahoma
$535 – – –
VWA
712
Valued Wealth Advisors
Utah
$469 +$469 +3 New
TCOV
713
Trust Company of Vermont
Vermont
$179 -$4.12K -23 -96%
DFA
714
DHJJ Financial Advisors
Illinois
$179 – – –
PA
715
PSI Advisors
Florida
$179 – – –
DWM
716
Dogwood Wealth Management
Kansas
$3 – – –
VNIM
717
Vaughan Nelson Investment Management
Texas
– -$92.1M -589,380 Closed
CB
718
Cooke & Bieler
Pennsylvania
– -$59.4M -380,085 Closed
ACL
719
Azora Capital LP
Florida
– -$33.7M -215,552 Closed
Alyeska Investment Group
720
Alyeska Investment Group
Illinois
– -$21M -134,560 Closed
CF
721
Cantor Fitzgerald
New York
– -$14.1M -90,270 Closed
Hudson Bay Capital Management
722
Hudson Bay Capital Management
Connecticut
– -$11.6M -74,500 Closed
PE
723
Point72 Europe
United Kingdom
– -$9.34M -59,800 Closed
JFG
724
Jefferies Financial Group
New York
– -$6.03M -38,600 Closed
WMSA
725
Weiss Multi-Strategy Advisers
New York
– -$5M -32,000 Closed
27 28
29
30 31