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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 %
BA
751
Bridgewater Associates
Connecticut
– -$1.36M -7,594 Closed
M1FG
752
Mach-1 Financial Group
Arkansas
– -$1.1M -6,175 Closed
AAS
753
Ameritas Advisory Services
Nebraska
– -$1.01M -5,632 Closed
PAG
754
Private Advisory Group
Washington
– -$945K -5,294 Closed
RGI
755
River Global Investors
United Kingdom
– -$943K -5,280 Closed
BHCM
756
Brevan Howard Capital Management
Jersey
– -$898K -5,029 Closed
CA
757
Cullinan Associates
Kentucky
– -$857K -4,800 Closed
HIS
758
Harvest Investment Services
Illinois
– -$816K -4,569 Closed
FF
759
Friedenthal Financial
New Jersey
– -$732K -4,097 Closed
UWS
760
Unique Wealth Strategies
Illinois
– -$683K -3,823 Closed
FI
761
FJ Investments
Utah
– -$500K -2,800 Closed
GS
762
GTS Securities
New York
– -$362K -2,025 Closed
FA
763
FDx Advisors
Illinois
– -$359K -2,013 Closed
SAM
764
Seelaus Asset Management
New Jersey
– -$352K -1,974 Closed
MFG
765
Merit Financial Group
Georgia
– -$350K -1,959 Closed
BBA
766
Baader Bank Aktiengesellschaft
Germany
– -$339K -1,900 Closed
Wolverine Trading
767
Wolverine Trading
Illinois
– -$307K -1,718 Closed
WWS
768
Wellington Wealth Strategies
Indiana
– -$294K -1,645 Closed
DBRC
769
D.B. Root & Company
Pennsylvania
– -$270K -1,512 Closed
CT
770
Chicago Trust
Illinois
– -$246K -1,375 Closed
NPT
771
Nixon Peabody Trust
Massachusetts
– -$240K -1,345 Closed
CCG
772
Coastwise Capital Group
California
– -$226K -1,268 Closed
YCG
773
Yeomans Consulting Group
Georgia
– -$223K -1,249 Closed
SCA
774
Snowden Capital Advisors
New York
– -$209K -1,170 Closed
PS
775
Planned Solutions
California
– -$136K -760 Closed
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