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Cboe Global Markets
CBOE

Overview Fund Activity

714 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, 224 reducing their positions, and 39 closing their positions.

Holders
714
Holders Change
+97
Holders Change %
+15.72%
% of All Funds
10.47%
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
224
Closed
39
Calls
$421M
Puts
$262M
Net Calls
+$159M
Net Calls Change
+$25.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$431M
2
Morgan Stanley
2
Morgan Stanley
New York
$741M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$91.1M
4
Man Group
4
Man Group
United Kingdom
$57.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$130M

Top Sellers

1
SC
1
Samlyn Capital
New York
$46.1M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$88.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$119M
5
JCM
5
Junto Capital Management
New York
$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$58.1M +$736K +4,123 +1%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$57.7M +$16.2M +90,940 +39%
Man Group
53
Man Group
United Kingdom
$57.3M +$57.3M +320,700 New
Allianz Asset Management
54
Allianz Asset Management
Germany
$56.7M +$46.2M +258,753 +439%
Two Sigma Investments
55
Two Sigma Investments
New York
$54.6M +$2.76M +15,477 +5%
JCM
56
Junto Capital Management
New York
$54.2M -$71.4M -399,684 -57%
UH
57
Unigestion Holding
Switzerland
$51.6M -$14.7M -82,469 -22%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$51M +$27.9M +156,109 +121%
PI
59
PineBridge Investments
New York
$49.4M +$17.1M +95,559 +53%
Millennium Management
60
Millennium Management
New York
$47.7M -$33.3M -186,399 -41%
Victory Capital Management
61
Victory Capital Management
Texas
$46.6M -$44.1M -247,064 -49%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$46.3M +$5.02M +28,089 +12%
SC
63
Samlyn Capital
New York
$46.1M -$141M -788,278 -75%
CCMG
64
Clark Capital Management Group
Pennsylvania
$44.7M -$10.3M -57,712 -19%
UBS Group
65
UBS Group
Switzerland
$43.2M +$5.99M +33,535 +16%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$41M +$8.75M +48,978 +27%
SFM
67
Soros Fund Management
New York
$39.9M -$19.4M -108,476 -33%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$39.4M -$512K -2,869 -1%
Ameriprise
69
Ameriprise
Minnesota
$39.2M +$5.01M +28,035 +15%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$34.7M +$4.2M +23,542 +14%
Wells Fargo
71
Wells Fargo
California
$34M +$2.19M +12,240 +7%
RCW
72
Rheos Capital Works
Japan
$33.5M +$28.8M +161,400 +621%
American Century Companies
73
American Century Companies
Missouri
$33.3M -$2.88M -16,148 -8%
SGAM
74
Smith Group Asset Management
Texas
$33.1M +$33.1M +185,422 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$32.6M +$16.8M +93,966 +106%
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