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Cboe Global Markets
CBOE

Overview Fund Activity

617 hedge funds and large institutions have $13.7B invested in Cboe Global Markets in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 211 increasing their positions, 229 reducing their positions, and 49 closing their positions.

Holders
617
Holders Change
+32
Holders Change %
+5.47%
% of All Funds
9.84%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
84
Increased
211
Reduced
229
Closed
49
Calls
$304M
Puts
$171M
Net Calls
+$133M
Net Calls Change
+$44.9M

Top Buyers

1
SC
1
Samlyn Capital
New York
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$272M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$345M
4
Amundi
4
Amundi
France
$129M
5
PI
5
PineBridge Investments
New York
$28.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$257M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$154M
3
NRCM
3
North Reef Capital Management
California
$50M
4
JCM
4
Junto Capital Management
New York
$110M
5
BlackRock
5
BlackRock
New York
$1.58B
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$27.4M 175,603 -8,707 -5%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$26.9M 171,031 +3,790 +2%
Walleye Capital
78
Walleye Capital
New York
$26.8M 171,783 +43,087 +33%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$26.7M 170,948 -10,677 -6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$25.6M 163,822 -10,292 -6%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$24.4M 156,217 -14,652 -9%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$23.4M 150,043 -26,146 -15%
Principal Financial Group
83
Principal Financial Group
Iowa
$23.2M 148,657 +3,972 +3%
MAM
84
Martingale Asset Management
Massachusetts
$22.7M 145,111 -7,467 -5%
Citadel Advisors
85
Citadel Advisors
Florida
$21.4M 137,096 +137,096 New
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$21M 134,560 +134,560 New
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$20.4M 130,488 +67,300 +107%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$20.2M 129,507 +20,990 +19%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$19.7M 126,153 -48,636 -28%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$19.6M 125,691 +74,791 +147%
T
91
TOBAM
France
$19.6M 125,370 -15,394 -11%
Man Group
92
Man Group
United Kingdom
– – -112,750 Closed
Aviva
93
Aviva
United Kingdom
$18M 115,155 -3,352 -3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$18M 115,070 +160 +0.1%
Canada Life
95
Canada Life
Manitoba, Canada
$17.8M 113,969 -2,999 -3%
SAM
96
Sawgrass Asset Management
Florida
$17.1M 109,764 -6,683 -6%
CIM
97
Caldwell Investment Management
Ontario, Canada
$17.1M 110,000 – –
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M 108,059 -2,240 -2%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$16.5M 105,335 -35,059 -25%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$16.4M 104,900 -300 -0.3%
2 3
4
5 6