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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 %
Ameriprise
126
Ameriprise
Minnesota
$8.59M 64,021 -21,625 -25%
FAF
127
Fjarde Ap-fonden
Sweden
$8.54M 63,642 +12,900 +25%
WSFS
128
Wilmington Savings Fund Society
Delaware
$8.38M 62,440 -175 -0.3%
HighTower Advisors
129
HighTower Advisors
Illinois
$8.34M 62,047 -4,253 -6%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$8.28M 61,647 +633 +1%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$8.2M 61,087 – –
William Blair & Company
132
William Blair & Company
Illinois
$7.93M 59,078 +706 +1%
BAAM
133
Baker Avenue Asset Management
California
$7.77M 57,900 +57,887 +445,285%
DILIC
134
Dai-ichi Life Insurance Company
Japan
$7.75M 57,718 +8,110 +16%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$7.55M 56,233 +2,597 +5%
SC
136
Skylands Capital
Wisconsin
$7.48M 55,725 -15,165 -21%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$7.36M 54,824 -23,812 -30%
Nomura Asset Management
138
Nomura Asset Management
Japan
$7.33M 54,584 +27,691 +103%
AAF
139
Andra AP-fonden
Sweden
$7.32M 54,500 -2,900 -5%
MSV
140
MN Services Vermogensbeheer
Netherlands
$7.29M 54,300 +2,200 +4%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.26M 54,071 -1,038 -2%
RJA
142
Raymond James & Associates
Florida
$7.16M 53,313 -8,348 -14%
QP
143
Quilter Plc
United Kingdom
$7.11M 7,165 – –
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$6.98M 51,976 +23,080 +80%
Mariner
145
Mariner
Kansas
$6.95M 51,737 +2,155 +4%
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$6.89M 51,306 -4,759 -8%
IAM
147
Innovis Asset Management
Illinois
$6.87M 51,183 -1,385 -3%
PFMOSF
148
Philadelphia Financial Management of San Francisco
California
$6.83M 50,869 +50,869 New
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$6.81M 50,732 -4,371 -8%
KBC Group
150
KBC Group
Belgium
$6.78M 50,486 -5,829 -10%
4 5
6
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