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Cboe Global Markets
CBOE

Overview Fund Activity

733 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, 256 reducing their positions, and 56 closing their positions.

Holders
733
Holders Change
+19
Holders Change %
+2.66%
% of All Funds
10.63%
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
256
Closed
56
Calls
$357M
Puts
$184M
Net Calls
+$173M
Net Calls Change
+$14.6M

Top Buyers

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$132M
2
Morgan Stanley
2
Morgan Stanley
New York
$597M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$304M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$263M
5
MNG
5
Manning & Napier Group
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
76
Ceredex Value Advisors
Florida
$30.4M +$30.4M +165,400 New
American Century Companies
77
American Century Companies
Missouri
$30.3M -$3.87M -21,058 -11%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$30.2M -$2.76M -15,037 -8%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$30.1M -$497K -2,704 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$29.7M -$108K -588 -0.4%
T
81
TOBAM
France
$29.6M +$7.26M +39,540 +33%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$29M -$6.72M -36,595 -19%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$27.9M -$52.8M -288,661 -65%
Principal Financial Group
84
Principal Financial Group
Iowa
$27.4M +$881K +4,794 +3%
MAM
85
Martingale Asset Management
Massachusetts
$27M -$1.75M -9,516 -6%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$25.8M -$439K -2,391 -2%
Aviva
87
Aviva
United Kingdom
$24.6M +$1.31M +7,109 +6%
Lazard Asset Management
88
Lazard Asset Management
New York
$24.4M +$7.24M +39,404 +42%
Marshall Wace
89
Marshall Wace
United Kingdom
$24.1M -$67.1M -365,322 -74%
Canada Life
90
Canada Life
Manitoba, Canada
$23.6M +$1.18M +6,460 +5%
Citigroup
91
Citigroup
New York
$23.6M -$9.43M -51,332 -29%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$23.3M -$1.6M -8,692 -6%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$23.1M +$4.21M +22,933 +22%
ADEF
94
Adams Diversified Equity Fund
Maryland
$22.9M +$22.9M +124,800 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$22.5M -$11M -60,139 -33%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$21.4M -$153K -831 -0.7%
CIM
97
Caldwell Investment Management
Ontario, Canada
$21.4M – – –
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$20.9M -$17.6K -96 -0.1%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$20.4M -$1.19M -6,504 -6%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M +$6.07M +33,048 +44%
2 3
4
5 6