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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$6.77M 50,585 +2,042 +4%
LIP
152
Liontrust Investment Partners
United Kingdom
$6.75M 50,309 +16,716 +50%
Jane Street
153
Jane Street
New York
$6.64M 49,474 +13,419 +37%
Axa
154
Axa
France
$6.63M 49,420 +12,583 +34%
IP
155
Interval Partners
New York
$6.5M 48,412 -4,267 -8%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$6.45M 48,043 +1,528 +3%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.45M 48,037 -57,543 -55%
Asset Management One
158
Asset Management One
Japan
$6.15M 45,824 +2,052 +5%
SAM
159
Stansberry Asset Management
Texas
$5.5M 40,948 +8,647 +27%
FTC
160
Farmers Trust Company
Ohio
$5.46M 40,643 -505 -1%
SGA
161
Strategic Global Advisors
California
$5.35M 39,889 +5,321 +15%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$5.24M 39,038 -489 -1%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$5.24M 39,009 +41 +0.1%
SEI Investments
164
SEI Investments
Pennsylvania
$5.13M 38,214 -18,246 -32%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$5.11M 38,057 +1,128 +3%
Osaic Holdings
166
Osaic Holdings
Arizona
$5.02M 37,364 -1,774 -5%
BBVA
167
Banco Bilbao Vizcaya Argentaria
Spain
$4.9M 36,493 +14,471 +66%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$4.8M 35,752 -5,084 -12%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$4.69M 34,969 +303 +0.9%
AB
170
Amalgamated Bank
New York
$4.68M 34,881 -1,665 -5%
VRS
171
Virginia Retirement Systems
Virginia
$4.59M 34,200 +9,900 +41%
AIG
172
American International Group
New York
$4.53M 33,761 +104 +0.3%
First Trust Advisors
173
First Trust Advisors
Illinois
$4.53M 33,750 +15,220 +82%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$4.49M 33,447 -4,227 -11%
Credit Agricole
175
Credit Agricole
France
$4.4M 32,774 – –
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