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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B 12,899,098 +154,699 +1%
BlackRock
2
BlackRock
New York
$1.47B 10,922,174 -95,088 -0.9%
State Street
3
State Street
Massachusetts
$609M 4,535,831 -227,153 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$322M 2,398,830 +79,184 +3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$313M 2,332,258 -3,161 -0.1%
Invesco
6
Invesco
Georgia
$291M 2,170,923 -11,296 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$272M 2,027,124 – –
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$268M 1,998,488 -46,637 -2%
Parnassus Investments
9
Parnassus Investments
California
$240M 1,788,903 -158,528 -8%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$233M 1,734,643 -613,416 -26%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$229M 1,707,230 +138,301 +9%
Northern Trust
12
Northern Trust
Illinois
$192M 1,427,709 -9,577 -0.7%
Marshall Wace
13
Marshall Wace
United Kingdom
$179M 1,333,842 +337,665 +34%
Norges Bank
14
Norges Bank
Norway
$179M 1,330,879 +57,551 +5%
Morgan Stanley
15
Morgan Stanley
New York
$177M 1,319,898 +9,405 +0.7%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$173M 1,287,508 +178,082 +16%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$136M 1,015,184 +618,644 +156%
AllianceBernstein
18
AllianceBernstein
Tennessee
$125M 931,979 +98,004 +12%
JCM
19
Junto Capital Management
New York
$124M 925,540 +925,540 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$114M 849,676 -34,150 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$113M 844,350 -10,378 -1%
Charles Schwab
22
Charles Schwab
California
$112M 834,894 +5,071 +0.6%
UBS AM
23
UBS AM
Illinois
$100M 747,971 +10,078 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$97.1M 723,279 +19,956 +3%
TIA
25
Tandem Investment Advisors
South Carolina
$93.8M 698,602 +43,852 +7%
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