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Cboe Global Markets
CBOE

Overview Fund Activity

563 hedge funds and large institutions have $11.7B invested in Cboe Global Markets in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 202 increasing their positions, 218 reducing their positions, and 68 closing their positions.

Holders
563
Holders Change
-18
Holders Change %
-3.1%
% of All Funds
9.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
55
Increased
202
Reduced
218
Closed
68
Calls
$201M
Puts
$80.9M
Net Calls
+$120M
Net Calls Change
+$59.7M

Top Buyers

1
JCM
1
Junto Capital Management
New York
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$136M
3
Millennium Management
3
Millennium Management
New York
$79.8M
4
American Century Companies
4
American Century Companies
Missouri
$57.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$179M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$233M
2
SO
2
STRS Ohio
Ohio
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
BA
4
Bridgewater Associates
Connecticut
$27.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BTW
51
Boston Trust Walden
Massachusetts
$49.2M 366,431 -13,814 -4%
NRCM
52
North Reef Capital Management
California
$46M 342,850 +42,713 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.7M 333,356 +89,967 +37%
MNG
54
Manning & Napier Group
New York
$43.7M 325,257 +105,964 +48%
CCMG
55
Clark Capital Management Group
Pennsylvania
$39.7M 295,467 +5,619 +2%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$39.4M 295,898 +94 +0%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$38.2M 284,934 -13,148 -4%
SC
58
Samlyn Capital
New York
$37.3M 277,753 +277,753 New
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$35.8M 266,628 -3,757 -1%
SFM
60
Soros Fund Management
New York
$35.3M 262,800 – –
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$32.8M 244,235 -225,934 -48%
Barclays
62
Barclays
United Kingdom
$31.2M 232,553 +15,093 +7%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$29M 215,793 -14,316 -6%
BA
64
Bridgewater Associates
Connecticut
$27.2M 202,525 -249,483 -55%
T
65
TOBAM
France
$26.6M 198,170 +45,007 +29%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$26.4M 196,579 +9,541 +5%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$26.2M 195,320 -33,308 -15%
Wells Fargo
68
Wells Fargo
California
$26.1M 194,642 -48,840 -20%
UBS Group
69
UBS Group
Switzerland
$25.5M 190,089 -51,715 -21%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$25.3M 188,351 -48,950 -21%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$25.1M 186,919 +27,977 +18%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$24.3M 181,206 -48,495 -21%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$24.2M 180,723 -22,751 -11%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$24M 178,536 -1,725 -1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$24M 178,478 -2,732 -2%
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3
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