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Cboe Global Markets
CBOE

Overview Fund Activity

733 hedge funds and large institutions have $16B invested in Cboe Global Markets in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 299 increasing their positions, 256 reducing their positions, and 56 closing their positions.

Holders
733
Holders Change
+19
Holders Change %
+2.66%
% of All Funds
10.63%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
82
Increased
299
Reduced
256
Closed
56
Calls
$357M
Puts
$184M
Net Calls
+$173M
Net Calls Change
+$14.6M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$501M
2
NRCM
2
North Reef Capital Management
California
$168M
3
PL
3
Perpetual Ltd
Australia
$74.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$146M
5
CVA
5
Ceredex Value Advisors
Florida
$30.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$132M
2
Morgan Stanley
2
Morgan Stanley
New York
$597M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$304M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$263M
5
MNG
5
Manning & Napier Group
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$62.9M -$775K -4,219 -1%
BTW
52
Boston Trust Walden
Massachusetts
$62.4M -$10.8M -58,653 -15%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$61.3M +$1.95M +10,627 +3%
Millennium Management
54
Millennium Management
New York
$60.7M +$11.6M +63,121 +24%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$56.3M -$3.49M -19,011 -6%
Allianz Asset Management
56
Allianz Asset Management
Germany
$52.5M -$5.89M -32,075 -10%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$50.2M +$30.1M +163,618 +149%
Ameriprise
58
Ameriprise
Minnesota
$49.8M +$9.45M +51,451 +23%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$49.2M +$18.2M +98,870 +59%
Wells Fargo
60
Wells Fargo
California
$48.5M +$13.6M +73,800 +39%
UBS Group
61
UBS Group
Switzerland
$47.1M +$2.64M +14,384 +6%
Victory Capital Management
62
Victory Capital Management
Texas
$46.4M -$1.56M -8,500 -3%
CCMG
63
Clark Capital Management Group
Pennsylvania
$45.6M -$353K -1,921 -0.8%
UH
64
Unigestion Holding
Switzerland
$45M -$7.91M -43,161 -15%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$44.6M -$18.9M -103,046 -30%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$40.2M -$363K -1,976 -0.9%
PI
67
PineBridge Investments
New York
$38.1M -$12.7M -69,037 -25%
SFM
68
Soros Fund Management
New York
$37.8M -$3.23M -17,557 -8%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$35M +$2.51M +13,680 +8%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$34.8M +$3.11M +16,955 +10%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$33.2M +$13.9M +75,729 +72%
BG
72
Bahl & Gaynor
Ohio
$32.5M +$19.6M +106,666 +152%
SGAM
73
Smith Group Asset Management
Texas
$31.5M -$2.55M -13,857 -7%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$31.4M -$584K -3,176 -2%
National Pension Service
75
National Pension Service
South Korea
$31.1M -$1.13M -6,126 -3%
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