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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 %
QCM
201
QRG Capital Management
Illinois
$5.01M +$5.01M +28,038 New
Mercer Global Advisors
202
Mercer Global Advisors
Colorado
$4.99M +$4.4M +24,647 +752%
ProShare Advisors
203
ProShare Advisors
Maryland
$4.98M +$836K +4,682 +20%
Verition Fund Management
204
Verition Fund Management
Connecticut
$4.96M +$3.57M +19,970 +255%
Stifel Financial
205
Stifel Financial
Missouri
$4.89M -$6.04M -33,807 -55%
SI
206
Stephens Inc
Arkansas
$4.69M -$59.5K -333 -1%
APF
207
Alaska Permanent Fund
Alaska
$4.67M +$4.67M +26,136 New
KBC Group
208
KBC Group
Belgium
$4.65M +$1.75M +9,797 +60%
GCL
209
Gouws Capital LLC
North Carolina
$4.61M -$308K -1,725 -6%
II
210
IFM Investors
Australia
$4.6M – – –
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$4.6M +$3.41M +19,087 +287%
MIM
212
MetLife Investment Management
New Jersey
$4.57M -$85K -476 -2%
DWM
213
Dakota Wealth Management
Florida
$4.52M +$350K +1,958 +8%
CWM
214
CIBC World Markets
New York
$4.37M +$1.35M +7,538 +44%
TPSF
215
Texas Permanent School Fund
Texas
$4.33M +$10.7K +60 +0.2%
EAM
216
Erste Asset Management
Austria
$4.29M +$4.29M +24,215 New
RIA
217
Regal Investment Advisors
Michigan
$4.26M +$614K +3,440 +17%
Retirement Systems of Alabama
218
Retirement Systems of Alabama
Alabama
$4.15M -$106K -596 -2%
UIM
219
USS Investment Management
United Kingdom
$4.14M +$618K +3,459 +18%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.13M +$339K +1,899 +9%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$4.07M -$1.67M -9,374 -29%
O
222
Ossiam
France
$4.04M +$2.12M +11,878 +110%
TPM
223
Triasima Portfolio Management
Quebec, Canada
$4.03M +$1.19M +6,649 +42%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$4.01M -$202K -1,131 -5%
GAM
225
Gotham Asset Management
New York
$3.99M +$2.4M +13,413 +150%
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