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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 %
GC
726
Gillson Capital
Illinois
– -$4.41M -28,209 Closed
TAM
727
Telemark Asset Management
Massachusetts
– -$3.12M -20,000 Closed
MFS
728
Mirabella Financial Services
United Kingdom
– -$2.12M -13,591 Closed
RCM
729
Regency Capital Management
Hawaii
– -$1.98M -12,665 Closed
HSA
730
Hussman Strategic Advisors
Maryland
– -$984K -6,300 Closed
HF
731
HRT Financial
New York
– -$817K -5,233 Closed
DA
732
Duality Advisers
Florida
– -$814K -5,213 Closed
QPW
733
Quantum Private Wealth
Florida
– -$797K -5,100 Closed
BPC
734
Banque Pictet & Cie
Switzerland
– -$783K -5,015 Closed
TC
735
Toews Corporation
New Jersey
– -$781K -5,000 Closed
NIMI
736
Natixis Investment Managers International
France
– -$704K -4,505 Closed
XT
737
XTX Topco
Cayman Islands
– -$703K -4,501 Closed
AI
738
AdvisorShares Investments
Maryland
– -$417K -2,669 Closed
VCP
739
Verus Capital Partners
Arizona
– -$247K -1,579 Closed
GKWIM
740
Gerber Kawasaki Wealth & Investment Management
California
– -$232K -1,487 Closed
DS
741
DRW Securities
Illinois
– -$203K -1,301 Closed
SDAM
742
Shulman DeMeo Asset Management
New York
– -$201K -1,289 Closed
CCA
743
Catalyst Capital Advisors
New York
– -$192K -1,231 Closed
CMF
744
Counterpoint Mutual Funds
California
– -$91.7K -587 Closed
RTC
745
Riverview Trust Company
Washington
– -$18.3K -117 Closed
FRA
746
Front Row Advisors
California
– -$10.3K -66 Closed
CAL
747
Capital Analysts LLC
Pennsylvania
– -$7K -44 Closed
EARNEST Partners
748
EARNEST Partners
Georgia
– -$5.62K -36 Closed
TSW
749
Thompson Siegel & Walmsley
Virginia
– -$4K -27 Closed
WT
750
Washington Trust
Rhode Island
– -$1.88K -12 Closed
27 28 29
30
31