CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

715 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, 225 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+97
Holders Change %
+15.7%
% of All Funds
10.48%
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
225
Closed
39
Calls
$421M
Puts
$262M
Net Calls
+$159M
Net Calls Change
+$25.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$431M
2
Morgan Stanley
Morgan Stanley
New York
$741M
3
AQR Capital Management
AQR Capital Management
Connecticut
$91.1M
4
Man Group
Man Group
United Kingdom
$57.3M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$130M

Top Sellers

1
SC
Samlyn Capital
New York
$46.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$88.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M
5
JCM
Junto Capital Management
New York
$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
151
Jump Financial
Illinois
$9.74M +$2.07M +11,576 +27%
FAF
152
Fjarde Ap-fonden
Sweden
$9.61M -$2M -11,200 -17%
IP
153
Interval Partners
New York
$9.48M -$7.46M -41,792 -44%
RJA
154
Raymond James & Associates
Florida
$9.03M +$2.05M +11,475 +29%
SAM
155
Stansberry Asset Management
Texas
$9M -$430K -2,409 -5%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$9M -$675K -3,779 -7%
MSV
157
MN Services Vermogensbeheer
Netherlands
$8.98M – – –
Osaic Holdings
158
Osaic Holdings
Arizona
$8.96M +$656K +3,672 +8%
SSA
159
Schonfeld Strategic Advisors
New York
$8.95M +$4.08M +22,864 +84%
Nomura Asset Management
160
Nomura Asset Management
Japan
$8.59M -$185K -1,038 -2%
GC
161
Gratus Capital
Georgia
$8.55M -$41.4K -232 -0.5%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.53M -$2.49M -13,937 -23%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$8.45M -$1.18M -6,620 -12%
AAF
164
Andra AP-fonden
Sweden
$8.41M +$1.46M +8,200 +21%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$8.3M +$3.67M +20,547 +79%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$8.15M +$10.2K +57 +0.1%
NEI
167
Northwest & Ethical Investments
Ontario, Canada
$7.61M -$353K -1,975 -4%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$7.42M +$3.37M +18,859 +83%
OAM
169
Ostrum Asset Management
France
$7.41M -$1.03M -5,766 -12%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$7.32M -$258K -1,447 -3%
SSA
171
Sierra Summit Advisors
Nevada
$6.88M +$6.88M +38,511 New
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$6.86M -$11.6M -65,240 -63%
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$6.86M +$2.42M +13,539 +54%
Citadel Advisors
174
Citadel Advisors
Florida
$6.83M -$17.7M -98,873 -72%
SAM
175
Sawgrass Asset Management
Florida
$6.81M -$12.8M -71,607 -65%
5 6
7
8 9