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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 %
CIBC Private Wealth Group
201
CIBC Private Wealth Group
Georgia
$3.01M 22,459 -189 -0.8%
II
202
IFM Investors
Australia
$2.99M 22,276 +876 +4%
YCM
203
Yousif Capital Management
Michigan
$2.98M 22,217 -807 -4%
TPSF
204
Texas Permanent School Fund
Texas
$2.97M 22,116 +7,044 +47%
HHGA
205
Halbert Hargrove Global Advisors
California
$2.94M 21,876 -5 -0%
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$2.87M 21,400 -7,900 -27%
VIM
207
Vinva Investment Management
Australia
$2.84M 21,497 +21,497 New
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$2.77M 20,658 -6,375 -24%
Primecap Management
209
Primecap Management
California
$2.68M 20,000 – –
Lido Advisors
210
Lido Advisors
California
$2.62M 19,540 +149 +0.8%
FWC
211
First Washington Corp
Washington
$2.59M 19,308 +17,368 +895%
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$2.54M 18,978 +1,878 +11%
URS
213
Utah Retirement Systems
Utah
$2.52M 18,782 – –
AMIM
214
Aull & Monroe Investment Management
Alabama
$2.52M 18,774 – –
FSA
215
Fort Sheridan Advisors
Illinois
$2.52M 18,774 – –
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.5M 18,639 -1,044 -5%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$2.48M 18,486 +979 +6%
RIA
218
Regal Investment Advisors
Michigan
$2.46M 18,293 +16,372 +852%
UIM
219
USS Investment Management
United Kingdom
$2.45M 18,277 – –
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.44M 18,193 +8,513 +88%
IG
221
ING Group
Netherlands
$2.42M 18,026 -11 -0.1%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M 17,984 +53 +0.3%
GC
223
Globeflex Capital
California
$2.38M 17,732 +16,873 +1,964%
CS
224
Candriam SCA
Luxembourg
$2.38M 19,256 -366 -2%
FRAF
225
Första AP-fonden
Sweden
$2.38M 17,700 -46,500 -72%
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9
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