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Cboe Global Markets
CBOE

Overview Fund Activity

618 hedge funds and large institutions have $13.7B invested in Cboe Global Markets in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 212 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+32
Holders Change %
+5.46%
% of All Funds
9.85%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
84
Increased
212
Reduced
229
Closed
49
Calls
$304M
Puts
$171M
Net Calls
+$133M
Net Calls Change
+$44.9M

Top Buyers

1
SC
Samlyn Capital
New York
$163M
2
Morgan Stanley
Morgan Stanley
New York
$272M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$345M
4
Amundi
Amundi
France
$129M
5
PI
PineBridge Investments
New York
$28.3M

Top Sellers

1
Invesco
Invesco
Georgia
$257M
2
Marshall Wace
Marshall Wace
United Kingdom
$154M
3
NRCM
North Reef Capital Management
California
$50M
4
JCM
Junto Capital Management
New York
$110M
5
BlackRock
BlackRock
New York
$1.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
151
MN Services Vermogensbeheer
Netherlands
$7.86M – – –
Nomura Asset Management
152
Nomura Asset Management
Japan
$7.68M -$1.22M -7,781 -14%
GCGDR
153
Geo Capital Gestora de Recursos
Brazil
$7.56M -$4.55M -29,147 -38%
GC
154
Gratus Capital
Georgia
$7.52M -$13K -83 -0.2%
OAM
155
Ostrum Asset Management
France
$7.38M +$792K +5,072 +12%
Osaic Holdings
156
Osaic Holdings
Arizona
$7.26M +$1.89M +12,093 +35%
QP
157
Quilter Plc
United Kingdom
$7.15M – – –
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$7.13M – – –
Fidelity International
159
Fidelity International
Bermuda
$6.99M -$3.18M -20,341 -31%
NEI
160
Northwest & Ethical Investments
Ontario, Canada
$6.96M +$2.14M +13,683 +44%
FFBTD
161
First Financial Bank - Trust Division
Ohio
$6.73M +$457K +2,924 +7%
JF
162
Jump Financial
Illinois
$6.71M +$219K +1,400 +3%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$6.63M +$660K +4,224 +11%
IIM
164
INTECH Investment Management
Florida
$6.38M -$8.1M -51,840 -56%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$6.2M -$2.37M -15,170 -28%
RJA
166
Raymond James & Associates
Florida
$6.11M -$117K -750 -2%
AAF
167
Andra AP-fonden
Sweden
$6.08M -$562K -3,600 -8%
JFG
168
Jefferies Financial Group
New York
$6.03M +$6.03M +38,600 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$5.94M -$1.09K -7 -0%
FTC
170
Farmers Trust Company
Ohio
$5.89M -$284K -1,815 -5%
HCMT
171
Highland Capital Management (Tennessee)
Tennessee
$5.87M -$229K -1,465 -4%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$5.77M +$3.3M +21,124 +134%
Mariner
173
Mariner
Kansas
$5.59M +$9.53K +61 +0.2%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$5.53M +$231K +1,480 +4%
AB
175
Amalgamated Bank
New York
$5.52M +$301K +1,925 +6%
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