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Cboe Global Markets
CBOE

Overview Fund Activity

734 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, 257 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
+19
Holders Change %
+2.66%
% of All Funds
10.64%
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
257
Closed
56
Calls
$357M
Puts
$184M
Net Calls
+$173M
Net Calls Change
+$14.6M

Top Buyers

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M
2
Morgan Stanley
Morgan Stanley
New York
$597M
3
Viking Global Investors
Viking Global Investors
Connecticut
$304M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$263M
5
MNG
Manning & Napier Group
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
726
TFO Wealth Partners
Ohio
$551 – – –
NL
727
NVWM LLC
Pennsylvania
$551 +$551 +3 New
BF
728
BOK Financial
Oklahoma
$546 – – –
CPG
729
Cornerstone Planning Group
New Jersey
$540 +$540 +3 New
FGAM
730
Financial Gravity Asset Management
Texas
$429 +$429 +2 New
RCM
731
Raleigh Capital Management
North Carolina
$184 -$26.3K -143 -99%
PA
732
PSI Advisors
Florida
$184 – – –
DFA
733
DHJJ Financial Advisors
Illinois
$184 – – –
TFM
734
TFC Financial Management
Massachusetts
$184 +$184 +1 New
DWM
735
Dogwood Wealth Management
Kansas
$2 -$3 – –
JCM
736
Junto Capital Management
New York
– -$54.2M -303,415 Closed
SC
737
Samlyn Capital
New York
– -$46.1M -257,973 Closed
Point72 Asset Management
738
Point72 Asset Management
Connecticut
– -$15.6M -87,320 Closed
HAM
739
Harmony Asset Management
Arizona
– -$13.2M -74,070 Closed
Nomura Holdings
740
Nomura Holdings
Japan
– -$12.6M -70,787 Closed
IP
741
Interval Partners
New York
– -$9.48M -53,091 Closed
DR
742
Davis Rea
Ontario, Canada
– -$6.25M -35,000 Closed
PCM
743
Prana Capital Management
Connecticut
– -$3.79M -21,211 Closed
HHGA
744
Halbert Hargrove Global Advisors
California
– -$3.62M -20,300 Closed
AWM
745
AE Wealth Management
Kansas
– -$3.73M -20,030 Closed
FFAM
746
Forge First Asset Management
Canada
– -$2.53M -14,171 Closed
SO
747
STRS Ohio
Ohio
– -$2.08M -11,663 Closed
Rockefeller Capital Management
748
Rockefeller Capital Management
New York
– -$1.91M -10,682 Closed
WG
749
Winton Group
United Kingdom
– -$1.64M -9,204 Closed
HA
750
Heartland Advisors
Wisconsin
– -$1.42M -7,977 Closed
28 29
30
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