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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 %
HWAM
176
Hennion & Walsh Asset Management
New Jersey
$4.38M 32,637 -80 -0.2%
EAM
177
Eukles Asset Management
Ohio
$4.36M 32,480 -189 -0.6%
SAM
178
Shell Asset Management
Netherlands
$4.34M 32,305 -3,934 -11%
FFAM
179
Forge First Asset Management
Canada
$4.22M 31,520 +31,520 New
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$4.21M 31,355 -2,630 -8%
NEI
181
Northwest & Ethical Investments
Ontario, Canada
$4.15M 30,885 -90 -0.3%
ASRS
182
Arizona State Retirement System
Arizona
$4.14M 30,841 +820 +3%
AM
183
AGF Management
Ontario, Canada
$4.07M 30,306 +3,070 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
184
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.95M 29,400 +17,806 +154%
OAM
185
Ostrum Asset Management
France
$3.92M 29,219 +29,219 New
SOMRS
186
State of Michigan Retirement System
Michigan
$3.91M 29,103 +300 +1%
Stifel Financial
187
Stifel Financial
Missouri
$3.89M 29,005 +12,858 +80%
CF
188
Covea Finance
France
$3.89M 29,000 +4,000 +16%
WG
189
Winton Group
United Kingdom
$3.79M 28,243 +6,970 +33%
Aberdeen Group
190
Aberdeen Group
United Kingdom
$3.68M 27,448 +43 +0.2%
MIM
191
MetLife Investment Management
New Jersey
$3.67M 27,369 -328 -1%
SI
192
Stephens Inc
Arkansas
$3.63M 27,066 +304 +1%
GCL
193
Gouws Capital LLC
North Carolina
$3.46M 25,756 +1,393 +6%
O
194
Ossiam
France
$3.35M 24,963 +18,071 +262%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M 24,691 +141 +0.6%
Allianz Asset Management
196
Allianz Asset Management
Germany
$3.28M 24,432 -14,702 -38%
PE
197
Point72 Europe
United Kingdom
$3.17M 23,600 -17,000 -42%
ProShare Advisors
198
ProShare Advisors
Maryland
$3.16M 23,536 +2,671 +13%
MCM
199
MAI Capital Management
Ohio
$3.12M 23,214 +524 +2%
TAF
200
Tredje AP-fonden
Sweden
$3.02M 22,494 +1,053 +5%
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