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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 %
BBVA
176
Banco Bilbao Vizcaya Argentaria
Spain
$5.49M -$57.6K -371 -1%
AAIS
177
ABN AMRO Investment Solutions
$5.39M +$630K +4,035 +13%
VRS
178
Virginia Retirement Systems
Virginia
$5.28M -$125K -800 -2%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$5.24M -$296K -1,897 -5%
EAM
180
Eukles Asset Management
Ohio
$5.15M +$43.7K +280 +0.9%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$5.04M +$3.25M +20,785 +181%
SEI Investments
182
SEI Investments
Pennsylvania
$5.03M -$1.05M -6,692 -17%
SC
183
Skylands Capital
Wisconsin
$5.03M -$1.52M -9,760 -23%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$5.03M -$556K -3,560 -10%
WMSA
185
Weiss Multi-Strategy Advisers
New York
$5M +$5M +32,000 New
FFAM
186
Forge First Asset Management
Canada
$4.93M – – –
SAM
187
Shell Asset Management
Netherlands
$4.9M -$36.7K -235 -0.7%
SGA
188
Strategic Global Advisors
California
$4.88M – – –
Lazard Asset Management
189
Lazard Asset Management
New York
$4.78M +$2.05M +13,136 +75%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$4.77M -$1.61M -10,334 -25%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$4.69M +$2.12M +13,581 +82%
SOMRS
192
State of Michigan Retirement System
Michigan
$4.51M -$15.6K -100 -0.3%
ASRS
193
Arizona State Retirement System
Arizona
$4.5M -$8.59K -55 -0.2%
AIG
194
American International Group
New York
$4.44M -$89.7K -574 -2%
GC
195
Gillson Capital
Illinois
$4.41M -$8.65M -55,352 -66%
MWM
196
Moran Wealth Management
Florida
$4.38M +$261K +1,673 +6%
NYLIM
197
New York Life Investment Management
New York
$4.31M +$915K +5,857 +27%
GCL
198
Gouws Capital LLC
North Carolina
$4.3M +$8.59K +55 +0.2%
SSA
199
Schonfeld Strategic Advisors
New York
$4.25M +$2.43M +15,536 +133%
SI
200
Stephens Inc
Arkansas
$4.15M -$107K -683 -3%
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