CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

617 hedge funds and large institutions have $13.7B invested in Cboe Global Markets in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 211 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+32
Holders Change %
+5.47%
% of All Funds
9.84%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
84
Increased
211
Reduced
229
Closed
49
Calls
$304M
Puts
$171M
Net Calls
+$133M
Net Calls Change
+$44.9M

Top Buyers

1
SC
1
Samlyn Capital
New York
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$272M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$345M
4
Amundi
4
Amundi
France
$129M
5
PI
5
PineBridge Investments
New York
$28.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$257M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$154M
3
NRCM
3
North Reef Capital Management
California
$50M
4
JCM
4
Junto Capital Management
New York
$110M
5
BlackRock
5
BlackRock
New York
$1.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$50.2M -$1.07M -6,834 -2%
NRCM
52
North Reef Capital Management
California
$50M -$64.5M -412,880 -56%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$49.7M +$21.3M +141,409 +75%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$48.7M +$1.41M +9,007 +3%
Bank of America
55
Bank of America
North Carolina
$48.5M +$12.4M +79,682 +35%
CCMG
56
Clark Capital Management Group
Pennsylvania
$48.1M +$793K +5,077 +2%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$46.6M -$17.5M -112,167 -27%
Two Sigma Investments
58
Two Sigma Investments
New York
$45.4M -$26.2M -167,998 -37%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$36.3M +$10.9M +69,813 +43%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$36.1M -$8.75M -56,026 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36M -$9.39M -60,082 -21%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$35M -$395K -2,527 -1%
ACL
63
Azora Capital LP
Florida
$33.7M +$21.2M +135,684 +170%
Citigroup
64
Citigroup
New York
$33.5M +$1.25M +7,998 +4%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$33.1M -$4.51M -28,859 -12%
UBS Group
66
UBS Group
Switzerland
$32.6M -$4.31M -27,605 -12%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$32.1M +$3.57M +22,822 +12%
American Century Companies
68
American Century Companies
Missouri
$31.6M -$4.18M -26,730 -12%
Ameriprise
69
Ameriprise
Minnesota
$29.9M +$545K +3,486 +2%
PI
70
PineBridge Investments
New York
$28.3M +$28.2M +180,697 +96,115%
AQR Capital Management
71
AQR Capital Management
Connecticut
$28.2M +$10.5M +67,232 +59%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$28.2M +$1.65M +10,567 +6%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$28.1M +$22.2M +142,437 +378%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$27.8M -$132K -847 -0.5%
Wells Fargo
75
Wells Fargo
California
$27.8M -$1.11M -7,090 -4%
1 2
3
4 5