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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 Bank of Canada
101
National Bank of Canada
Quebec, Canada
$16.3M 103,773 +56,646 +120%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$16.2M 103,598 +9,472 +10%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$15.9M 101,827 +30,522 +43%
HW
104
Hancock Whitney
Mississippi
$15.9M 101,796 +94,225 +1,245%
BAM
105
Bosun Asset Management
Illinois
$15.3M 97,801 -1,199 -1%
Calamos Advisors
106
Calamos Advisors
Illinois
$15M 96,086 – –
IP
107
Interval Partners
New York
$14.8M 94,883 +59,756 +170%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$14.7M 94,403 -82 -0.1%
LFDLE
109
La Financiere de L'Echiquier
France
$14.7M 93,995 -4,783 -5%
Prudential Financial
110
Prudential Financial
New Jersey
$14.6M 93,571 -1,134 -1%
MIG
111
McGuire Investment Group
Rhode Island
$14.6M 93,157 +427 +0.5%
CF
112
Cantor Fitzgerald
New York
$14.1M 90,270 -10 -0%
Walleye Trading
113
Walleye Trading
New York
$14M 89,809 -20,278 -18%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$13.8M 88,382 -111,960 -56%
Boston Partners
115
Boston Partners
Massachusetts
$13.5M 86,511 +24,160 +39%
PP
116
Prospector Partners
Connecticut
$12.4M 79,070 +250 +0.3%
Hudson Bay Capital Management
117
Hudson Bay Capital Management
Connecticut
$11.6M 74,500 +37,500 +101%
CFB
118
Cullen/Frost Bankers
Texas
$11.6M 74,367 +566 +0.8%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M 73,475 +1,170 +2%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$11.4M 72,878 -900 -1%
CI
121
Cambiar Investors
Colorado
$11.3M 72,401 -10,980 -13%
HighTower Advisors
122
HighTower Advisors
Illinois
$11.2M 71,877 -813 -1%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$11.1M 71,192 -2,844 -4%
GWM
124
Greenwich Wealth Management
Connecticut
$10.9M 70,040 – –
CSPIA
125
Cary Street Partners Investment Advisory
Virginia
$10.4M 66,818 -92 -0.1%
3 4
5
6 7