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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 %
Squarepoint
176
Squarepoint
New York
$6.76M +$6.25M +34,975 +1,212%
HCMT
177
Highland Capital Management (Tennessee)
Tennessee
$6.75M +$43.9K +246 +0.7%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$6.68M +$359K +2,008 +6%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$6.58M +$597K +3,344 +10%
FFBTD
180
First Financial Bank - Trust Division
Ohio
$6.54M -$1.15M -6,457 -15%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$6.39M -$207K -1,162 -3%
SAM
182
Shell Asset Management
Netherlands
$6.37M +$775K +4,339 +14%
Mariner
183
Mariner
Kansas
$6.35M -$36.6K -205 -0.6%
DR
184
Davis Rea
Ontario, Canada
$6.25M +$6.25M +35,000 New
AB
185
Amalgamated Bank
New York
$6.22M -$84.5K -473 -1%
EFG
186
Embree Financial Group
Illinois
$6.19M +$6.19M +34,657 New
FTC
187
Farmers Trust Company
Ohio
$6.12M -$617K -3,455 -9%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$5.94M +$480K +2,686 +9%
EAM
189
Eukles Asset Management
Ohio
$5.87M -$13.9K -78 -0.2%
PI
190
PGGM Investments
Netherlands
$5.84M +$1.69M +9,449 +41%
MWM
191
Moran Wealth Management
Florida
$5.64M +$628K +3,516 +13%
AAIS
192
ABN AMRO Investment Solutions
$5.63M -$536K -3,003 -9%
SW
193
Solidarity Wealth
Utah
$5.53M +$5.53M +30,986 New
QC
194
Quadrature Capital
United Kingdom
$5.41M +$2.51M +14,058 +87%
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$5.32M -$17.1M -95,883 -76%
Wealthfront Advisers
196
Wealthfront Advisers
California
$5.26M +$2.11M +11,796 +67%
ASRS
197
Arizona State Retirement System
Arizona
$5.18M +$35.2K +197 +0.7%
SOMRS
198
State of Michigan Retirement System
Michigan
$5.16M – – –
AIG
199
American International Group
New York
$5.09M +$10.5K +59 +0.2%
Fidelity International
200
Fidelity International
Bermuda
$5.05M -$2.94M -16,466 -37%
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