CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

617 hedge funds and large institutions have $13.7B invested in Cboe Global Markets in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 211 increasing their positions, 229 reducing their positions, and 49 closing their positions.

Holders
617
Holders Change
+32
Holders Change %
+5.47%
% of All Funds
9.84%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
84
Increased
211
Reduced
229
Closed
49
Calls
$304M
Puts
$171M
Net Calls
+$133M
Net Calls Change
+$44.9M

Top Buyers

1
SC
1
Samlyn Capital
New York
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$272M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$345M
4
Amundi
4
Amundi
France
$129M
5
PI
5
PineBridge Investments
New York
$28.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$257M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$154M
3
NRCM
3
North Reef Capital Management
California
$50M
4
JCM
4
Junto Capital Management
New York
$110M
5
BlackRock
5
BlackRock
New York
$1.58B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B 12,696,160 -111,110 -0.9%
BlackRock
2
BlackRock
New York
$1.58B 10,093,236 -178,571 -2%
State Street
3
State Street
Massachusetts
$702M 4,493,655 -158,741 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$388M 2,487,289 +45,013 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$379M 2,426,856 +146,672 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$345M 2,206,823 +289,048 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$320M 2,049,224 +45,500 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$305M 1,952,172 -89,934 -4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$290M 1,853,644 -138,479 -7%
Morgan Stanley
10
Morgan Stanley
New York
$272M 1,742,946 +342,505 +24%
Invesco
11
Invesco
Georgia
$257M 1,646,282 -427,197 -21%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$232M 1,487,228 -3,230 -0.2%
Norges Bank
13
Norges Bank
Norway
$228M 1,462,341 +73,373 +5%
Parnassus Investments
14
Parnassus Investments
California
$211M 1,348,043 – –
Northern Trust
15
Northern Trust
Illinois
$191M 1,223,219 +68,760 +6%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$177M 1,133,901 +78,675 +7%
AllianceBernstein
17
AllianceBernstein
Tennessee
$165M 1,055,052 +109,796 +12%
SC
18
Samlyn Capital
New York
$163M 1,046,251 +577,432 +123%
Marshall Wace
19
Marshall Wace
United Kingdom
$154M 988,964 -416,175 -30%
Charles Schwab
20
Charles Schwab
California
$130M 830,962 +6,076 +0.7%
Amundi
21
Amundi
France
$129M 794,423 +222,104 +39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$128M 818,595 -8,590 -1%
Legal & General Group
23
Legal & General Group
United Kingdom
$121M 776,126 -16,447 -2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$120M 769,865 -156,324 -17%
TIA
25
Tandem Investment Advisors
South Carolina
$119M 764,795 +75,743 +11%
1
2 3 4 5