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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
+$226M
2
NRCM
North Reef Capital Management
California
+$80.8M
3
PL
Perpetual Ltd
Australia
+$74.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$53M
5
CVA
Ceredex Value Advisors
Florida
+$30.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$296M
2
Morgan Stanley
Morgan Stanley
New York
-$165M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$139M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
5
MNG
Manning & Napier Group
New York
-$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFBTD
201
First Financial Bank - Trust Division
Ohio
$5.96M -$767K -4,172 -11%
BAMF
202
BI Asset Management Fondsmaeglerselskab
Denmark
$5.78M +$4.78M +26,001 +478%
Stifel Financial
203
Stifel Financial
Missouri
$5.7M +$663K +3,610 +13%
CAN
204
Cetera Advisor Networks
California
$5.63M +$2.27M +12,368 +68%
Fidelity International
205
Fidelity International
Bermuda
$5.58M +$375K +2,039 +7%
Comerica Bank
206
Comerica Bank
Texas
$5.51M +$1.65M +8,970 +43%
SSA
207
Sierra Summit Advisors
Nevada
$5.47M -$1.6M -8,730 -23%
Wealthfront Advisers
208
Wealthfront Advisers
California
$5.44M +$20.8K +113 +0.4%
National Bank of Canada
209
National Bank of Canada
Quebec, Canada
$5.36M -$1.62M -8,922 -23%
ASRS
210
Arizona State Retirement System
Arizona
$5.33M +$6.06K +33 +0.1%
SOMRS
211
State of Michigan Retirement System
Michigan
$5.31M – – –
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$5.2M +$1.78M +9,712 +52%
AIG
213
American International Group
New York
$5.19M -$42.1K -229 -0.8%
EAM
214
Erste Asset Management
Austria
$5.12M +$726K +3,999 +17%
ProShare Advisors
215
ProShare Advisors
Maryland
$5.11M -$18K -98 -0.4%
GCL
216
Gouws Capital LLC
North Carolina
$4.93M +$188K +1,025 +4%
CWM
217
CIBC World Markets
New York
$4.91M +$412K +2,240 +9%
KBC Group
218
KBC Group
Belgium
$4.87M +$75.7K +412 +2%
SI
219
Stephens Inc
Arkansas
$4.83M +$3.31K +18 +0.1%
SSA
220
Schonfeld Strategic Advisors
New York
$4.81M -$4.4M -23,944 -48%
II
221
IFM Investors
Australia
$4.74M – – –
IMCOOI
222
Investment Management Corp of Ontario (IMCO)
Canada
$4.63M +$721K +3,924 +18%
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$4.63M -$843K -4,586 -15%
Pathstone Holdings
224
Pathstone Holdings
New Jersey
$4.55M +$2.68M +14,570 +143%
MIM
225
MetLife Investment Management
New Jersey
$4.54M -$167K -909 -4%
7 8
9
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