CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

563 hedge funds and large institutions have $11.7B invested in Cboe Global Markets in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 202 increasing their positions, 218 reducing their positions, and 68 closing their positions.

Holders
563
Holders Change
-18
Holders Change %
-3.1%
% of All Funds
9.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
55
Increased
202
Reduced
218
Closed
68
Calls
$201M
Puts
$80.9M
Net Calls
+$120M
Net Calls Change
+$59.7M

Top Buyers

1
JCM
1
Junto Capital Management
New York
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$136M
3
Millennium Management
3
Millennium Management
New York
$79.8M
4
American Century Companies
4
American Century Companies
Missouri
$57.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$179M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$233M
2
SO
2
STRS Ohio
Ohio
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
BA
4
Bridgewater Associates
Connecticut
$27.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
76
Aviva
United Kingdom
$23.7M 176,825 +40,053 +29%
National Pension Service
77
National Pension Service
South Korea
$23.6M 178,468 +1,818 +1%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$23.5M 174,789 +1,655 +1%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$23.4M 173,940 +17,388 +11%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$22.9M 170,375 +1,665 +1%
Citigroup
81
Citigroup
New York
$22.5M 167,853 -4,538 -3%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$22M 164,175 +164,175 New
MAM
83
Martingale Asset Management
Massachusetts
$22M 163,954 +17,394 +12%
Principal Financial Group
84
Principal Financial Group
Iowa
$20.6M 153,097 +2,776 +2%
Citadel Advisors
85
Citadel Advisors
Florida
$20.2M 150,125 -242,567 -62%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$19.1M 142,303 +96,404 +210%
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$18.1M 134,655 -13,879 -9%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$17.5M 130,653 -30,020 -19%
SAM
89
Sawgrass Asset Management
Florida
$16.1M 119,815 -2,067 -2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$16.1M 119,760 – –
IIM
91
INTECH Investment Management
Florida
$15.9M 118,174 +8,919 +8%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M 115,682 -5,983 -5%
Canada Life
93
Canada Life
Manitoba, Canada
$15.3M 114,336 -766 -0.7%
Man Group
94
Man Group
United Kingdom
– – -221,217 Closed
CIM
95
Caldwell Investment Management
Ontario, Canada
$14.8M 110,000 – –
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$14.3M 106,200 -1,700 -2%
BAM
97
Bosun Asset Management
Illinois
$13.3M 99,200 +3,500 +4%
Calamos Advisors
98
Calamos Advisors
Illinois
$12.9M 96,086 -12,012 -11%
MIG
99
McGuire Investment Group
Rhode Island
$12.8M 95,378 -4,323 -4%
JF
100
Jump Financial
Illinois
$12.7M 94,702 +18,943 +25%
2 3
4
5 6