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Cboe Global Markets
CBOE

Overview Fund Activity

714 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, 224 reducing their positions, and 39 closing their positions.

Holders
714
Holders Change
+97
Holders Change %
+15.72%
% of All Funds
10.47%
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
224
Closed
39
Calls
$421M
Puts
$262M
Net Calls
+$159M
Net Calls Change
+$25.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$431M
2
Morgan Stanley
2
Morgan Stanley
New York
$741M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$91.1M
4
Man Group
4
Man Group
United Kingdom
$57.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$130M

Top Sellers

1
SC
1
Samlyn Capital
New York
$46.1M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$88.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$119M
5
JCM
5
Junto Capital Management
New York
$54.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$32.1M 179,668 -34,684 -16%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$32.1M 179,611 -32,384 -15%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$31.6M 176,862 -3,218 -2%
N
79
Natixis
France
$31.4M 175,938 +169,445 +2,610%
National Pension Service
80
National Pension Service
South Korea
$31.4M 175,603 – –
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$31.1M 174,180 +72,353 +71%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$30.9M 172,804 +1,856 +1%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$30.2M 168,898 +168,898 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$29.7M 166,373 +16,330 +11%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$28.9M 162,041 -1,781 -1%
MAM
86
Martingale Asset Management
Massachusetts
$28M 156,719 +11,608 +8%
Principal Financial Group
87
Principal Financial Group
Iowa
$25.8M 144,479 -4,178 -3%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$25.5M 142,637 +37,302 +35%
PAM
89
Panagora Asset Management
Massachusetts
$25.3M 141,735 +130,849 +1,202%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$24.2M 135,291 -20,926 -13%
Aviva
91
Aviva
United Kingdom
$22.7M 127,047 +11,892 +10%
Canada Life
92
Canada Life
Manitoba, Canada
$21.8M 122,455 +8,486 +7%
T
93
TOBAM
France
$21.7M 121,582 -3,788 -3%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$21M 117,604 -87,973 -43%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$20.9M 117,175 -8,978 -7%
CIM
96
Caldwell Investment Management
Ontario, Canada
$20.8M 116,400 +6,400 +6%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$20.6M 115,203 +133 +0.1%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M 113,745 +5,686 +5%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$19.5M 109,473 +109,473 New
Walleye Trading
100
Walleye Trading
New York
$19.2M 107,441 +17,632 +20%
2 3
4
5 6