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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$12.4M 92,520 +35,188 +61%
CF
102
Cantor Fitzgerald
New York
$12.1M 90,282 +2 +0%
LFDLE
103
La Financiere de L'Echiquier
France
$12M 89,144 +9,794 +12%
GCGDR
104
Geo Capital Gestora de Recursos
Brazil
$11.8M 87,583 -7,109 -8%
Prudential Financial
105
Prudential Financial
New Jersey
$11.6M 95,011 +3,205 +3%
ACL
106
Azora Capital LP
Florida
$11.3M 84,314 -39,162 -32%
Walleye Trading
107
Walleye Trading
New York
$11.2M 83,123 +83,123 New
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$11M 81,988 -119,896 -59%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$11M 81,950 +2,756 +3%
AQR Capital Management
110
AQR Capital Management
Connecticut
$10.9M 81,898 +38,311 +88%
PP
111
Prospector Partners
Connecticut
$10.5M 78,370 -300 -0.4%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$10.5M 78,086 +75,520 +2,943%
CI
113
Cambiar Investors
Colorado
$10.4M 77,256 +4,925 +7%
CFB
114
Cullen/Frost Bankers
Texas
$10.1M 75,115 +4,680 +7%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.99M 74,426 -1,886 -2%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$9.95M 74,103 +5,270 +8%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$9.69M 72,161 +25,511 +55%
GWM
118
Greenwich Wealth Management
Connecticut
$9.43M 70,274 +23 +0%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$9.24M 68,806 +3,907 +6%
Fidelity International
120
Fidelity International
Bermuda
$9.14M 68,082 +373 +0.6%
CSPIA
121
Cary Street Partners Investment Advisory
Virginia
$9M 67,010 – –
Boston Partners
122
Boston Partners
Massachusetts
$8.86M 65,994 +65,994 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$8.8M 65,561 +2,495 +4%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$8.63M 64,312 +7,095 +12%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$8.63M 64,269 +50,638 +371%
3 4
5
6 7