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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 %
Walleye Trading
151
Walleye Trading
New York
$10.5M -$9.22M -50,167 -47%
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$10.4M +$5.3M +28,815 +103%
FAF
153
Fjarde Ap-fonden
Sweden
$10.4M +$533K +2,900 +5%
SCM
154
Sandler Capital Management
New York
$10.4M +$10.4M +56,656 New
WSFS
155
Wilmington Savings Fund Society
Delaware
$10.4M +$10.4M +56,355 New
RAM
156
Resona Asset Management
Japan
$10.3M +$10.3M +56,199 New
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$10.1M -$5.57M -30,339 -36%
PP
158
Prospector Partners
Connecticut
$10.1M -$4.44M -24,190 -31%
SAM
159
Stansberry Asset Management
Texas
$9.62M +$355K +1,932 +4%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$9.6M +$3.49M +19,013 +57%
DILIC
161
Dai-ichi Life Insurance Company
Japan
$9.48M -$2.68M -14,600 -22%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$9.36M +$659K +3,586 +8%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$9.15M +$759K +4,131 +9%
GC
164
Gratus Capital
Georgia
$8.98M +$181K +983 +2%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.77M -$8.08K -44 -0.1%
TI
166
Trexquant Investment
Connecticut
$8.69M +$8.69M +47,309 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$8.6M -$1.53M -8,341 -15%
LFDLE
168
La Financiere de L'Echiquier
France
$8.52M -$2.65M -14,399 -24%
O
169
Ossiam
France
$8.51M +$4.35M +23,694 +105%
Nomura Asset Management
170
Nomura Asset Management
Japan
$8.27M -$569K -3,099 -6%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$8.27M -$274K -1,490 -3%
GAM
172
Gotham Asset Management
New York
$8.18M +$4.07M +22,134 +99%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$8.12M +$519K +2,831 +7%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$8.02M -$1.24M -6,742 -13%
MSV
175
MN Services Vermogensbeheer
Netherlands
$7.85M -$1.4M -7,600 -15%
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