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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 %
OAM
176
Ostrum Asset Management
France
$7.65M +$28.3K +154 +0.4%
Cetera Investment Advisers
177
Cetera Investment Advisers
Illinois
$7.55M +$5.86M +31,914 +348%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.22M +$3.12M +16,963 +76%
NEI
179
Northwest & Ethical Investments
Ontario, Canada
$7.04M -$787K -4,285 -10%
Citadel Advisors
180
Citadel Advisors
Florida
$6.96M -$65.8K -358 -0.9%
SAM
181
Shell Asset Management
Netherlands
$6.89M +$820K +4,823 +14%
HCMT
182
Highland Capital Management (Tennessee)
Tennessee
$6.89M -$59.9K -326 -0.9%
Rafferty Asset Management
183
Rafferty Asset Management
New York
$6.82M -$51.8K -282 -0.8%
PFM
184
Patton Fund Management
Texas
$6.82M +$6.82M +37,106 New
Mariner
185
Mariner
Kansas
$6.75M +$223K +1,212 +3%
SAM
186
Sawgrass Asset Management
Florida
$6.71M -$304K -1,653 -4%
Twin Tree Management
187
Twin Tree Management
Texas
$6.66M +$5.61M +30,546 +538%
FRAF
188
Första AP-fonden
Sweden
$6.65M +$2.98M +16,200 +81%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$6.62M +$50.7K +276 +0.8%
CCM
190
Cinctive Capital Management
New York
$6.61M +$4.96M +26,990 +300%
P2P
191
Phase 2 Partners
California
$6.55M +$6.55M +35,664 New
QC
192
Quadrature Capital
United Kingdom
$6.43M +$877K +4,779 +16%
EFG
193
Embree Financial Group
Illinois
$6.37M – – –
Neuberger Berman Group
194
Neuberger Berman Group
New York
$6.17M -$599K -3,259 -9%
EAM
195
Eukles Asset Management
Ohio
$6.16M +$121K +660 +2%
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.16M +$4.17M +22,938 +210%
MWM
197
Moran Wealth Management
Florida
$6.12M +$317K +1,726 +5%
PI
198
PGGM Investments
Netherlands
$6.01M – – –
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$5.99M +$2.19M +11,895 +57%
FTC
200
Farmers Trust Company
Ohio
$5.98M -$318K -1,729 -5%
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