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Cboe Global Markets
CBOE

Overview Fund Activity

734 hedge funds and large institutions have $16B invested in Cboe Global Markets in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 299 increasing their positions, 257 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
+19
Holders Change %
+2.66%
% of All Funds
10.64%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
82
Increased
299
Reduced
257
Closed
56
Calls
$357M
Puts
$184M
Net Calls
+$173M
Net Calls Change
+$14.6M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$501M
2
NRCM
North Reef Capital Management
California
$168M
3
PL
Perpetual Ltd
Australia
$74.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$146M
5
CVA
Ceredex Value Advisors
Florida
$30.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M
2
Morgan Stanley
Morgan Stanley
New York
$597M
3
Viking Global Investors
Viking Global Investors
Connecticut
$304M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$263M
5
MNG
Manning & Napier Group
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
126
Boston Partners
Massachusetts
$13.9M -$1.12M -6,112 -7%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$13.7M -$17.8K -97 -0.1%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$13.6M +$230K +1,251 +2%
Asset Management One
129
Asset Management One
Japan
$13.2M -$951K -5,178 -7%
GWM
130
Greenwich Wealth Management
Connecticut
$12.9M -$551 -3 -0%
CS
131
Candriam SCA
Luxembourg
$12.8M +$10.8M +59,034 +552%
CFB
132
Cullen/Frost Bankers
Texas
$12.7M -$513K -2,791 -4%
CSPIA
133
Cary Street Partners Investment Advisory
Virginia
$12.1M -$88.7K -483 -0.7%
APF
134
Alaska Permanent Fund
Alaska
$12.1M +$7.31M +39,802 +152%
Credit Agricole
135
Credit Agricole
France
$12M +$1.09M +6,150 +10%
ACM
136
Aquatic Capital Management
Illinois
$11.9M +$11.7M +63,500 +5,292%
SPS
137
Susquehanna Portfolio Strategies
Pennsylvania
$11.7M -$3.96M -21,550 -25%
LPL Financial
138
LPL Financial
California
$11.6M -$639K -3,478 -5%
CI
139
Cambiar Investors
Colorado
$11.5M +$34.5K +188 +0.3%
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$11.4M -$383K -2,085 -3%
Federated Hermes
141
Federated Hermes
Pennsylvania
$11.1M -$321K -1,748 -3%
William Blair & Company
142
William Blair & Company
Illinois
$11.1M -$28.1K -153 -0.3%
RJA
143
Raymond James & Associates
Florida
$11.1M +$1.76M +9,557 +19%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$11M -$1.31M -7,135 -11%
JF
145
Jump Financial
Illinois
$10.9M +$906K +4,932 +9%
QCM
146
QRG Capital Management
Illinois
$10.9M +$5.76M +31,368 +112%
SG Americas Securities
147
SG Americas Securities
New York
$10.8M +$9.1M +49,522 +544%
CSS
148
Cubist Systematic Strategies
Connecticut
$10.8M +$8.16M +44,388 +313%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$10.7M -$94.4K -514 -0.9%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$10.6M +$284K +1,548 +3%
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