CBOE icon

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 Holding Trade Value Shares
Change 		Shares
Change %
HAM
126
Harmony Asset Management
Arizona
$13.2M +$13.2M +74,070 New
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$13M -$3.83M -21,453 -23%
CFB
128
Cullen/Frost Bankers
Texas
$12.9M -$422K -2,365 -3%
Nomura Holdings
129
Nomura Holdings
Japan
$12.6M +$12.6M +70,787 New
GWM
130
Greenwich Wealth Management
Connecticut
$12.5M +$536 +3 +0%
BG
131
Bahl & Gaynor
Ohio
$12.5M +$12.5M +70,028 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
132
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12M +$12M +67,051 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$11.9M +$1.81M +10,114 +18%
LPL Financial
134
LPL Financial
California
$11.9M +$8.9M +49,869 +293%
CM
135
Crestline Management
Texas
$11.9M +$2.01M +11,272 +20%
CSPIA
136
Cary Street Partners Investment Advisory
Virginia
$11.9M -$43.2K -242 -0.4%
DILIC
137
Dai-ichi Life Insurance Company
Japan
$11.8M +$1.09M +6,100 +10%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$11.5M +$579K +3,240 +5%
CI
139
Cambiar Investors
Colorado
$11.2M -$1.77M -9,929 -14%
Federated Hermes
140
Federated Hermes
Pennsylvania
$11.1M -$9.82K -55 -0.1%
Walleye Capital
141
Walleye Capital
New York
$11M -$19.7M -110,058 -64%
Credit Agricole
142
Credit Agricole
France
$11M +$8.18M +45,826 +293%
SEI Investments
143
SEI Investments
Pennsylvania
$10.9M +$5.15M +28,832 +89%
LFDLE
144
La Financiere de L'Echiquier
France
$10.9M -$5.93M -33,207 -35%
William Blair & Company
145
William Blair & Company
Illinois
$10.8M -$234K -1,309 -2%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$10.8M -$307K -1,717 -3%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$10.5M -$62.1K -348 -0.6%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$10M – – –
IIM
149
INTECH Investment Management
Florida
$9.97M +$2.67M +14,954 +37%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$9.88M +$66.6K +373 +0.7%
4 5
6
7 8