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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 %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M 105,200 +105,200 New
HW
102
Hancock Whitney
Mississippi
$18.7M 104,522 +2,726 +3%
CAM
103
Cidel Asset Management
Ontario, Canada
$18.5M 103,376 +46,338 +81%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$18.3M 102,500 -2,400 -2%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$18M 102,974 -624 -0.6%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$17.7M 99,270 -78,865 -44%
Calamos Advisors
107
Calamos Advisors
Illinois
$16.9M 94,847 -1,239 -1%
MIG
108
McGuire Investment Group
Rhode Island
$16.8M 94,024 +867 +0.9%
Lazard Asset Management
109
Lazard Asset Management
New York
$16.6M 93,217 +62,606 +205%
BAM
110
Bosun Asset Management
Illinois
$16.5M 92,301 -5,500 -6%
HighTower Advisors
111
HighTower Advisors
Illinois
$15.8M 88,283 +16,406 +23%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$15.6M 87,320 -43,168 -33%
First Trust Advisors
113
First Trust Advisors
Illinois
$15.6M 87,284 +78,773 +926%
GGHC
114
Gilder Gagnon Howe & Co
New York
$15.3M 85,707 +85,707 New
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$15.2M 85,364 +53,074 +164%
SPS
116
Susquehanna Portfolio Strategies
Pennsylvania
$15.2M 85,223 +85,223 New
Prudential Financial
117
Prudential Financial
New Jersey
$14.9M 82,898 -10,673 -11%
Boston Partners
118
Boston Partners
Massachusetts
$14.6M 81,914 -4,597 -5%
Franklin Resources
119
Franklin Resources
California
$14.4M 80,563 +55,547 +222%
PP
120
Prospector Partners
Connecticut
$14.1M 79,070 – –
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$14M 78,334 +7,142 +10%
Asset Management One
122
Asset Management One
Japan
$13.7M 76,879 +21,090 +38%
LIP
123
Liontrust Investment Partners
United Kingdom
$13.7M 76,514 +10,291 +16%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M 75,850 +2,375 +3%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$13.4M 74,830 +1,952 +3%
3 4
5
6 7