CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

714 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, 224 reducing their positions, and 39 closing their positions.

Holders
714
Holders Change
+97
Holders Change %
+15.72%
% of All Funds
10.47%
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
224
Closed
39
Calls
$421M
Puts
$262M
Net Calls
+$159M
Net Calls Change
+$25.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$431M
2
Morgan Stanley
2
Morgan Stanley
New York
$741M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$91.1M
4
Man Group
4
Man Group
United Kingdom
$57.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$130M

Top Sellers

1
SC
1
Samlyn Capital
New York
$46.1M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$88.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$119M
5
JCM
5
Junto Capital Management
New York
$54.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.27B 12,688,861 -7,299 -0.1%
BlackRock
2
BlackRock
New York
$1.8B 10,063,935 -29,301 -0.3%
State Street
3
State Street
Massachusetts
$847M 4,743,401 +249,746 +6%
Morgan Stanley
4
Morgan Stanley
New York
$741M 4,147,404 +2,404,458 +138%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$456M 2,554,791 +67,502 +3%
Viking Global Investors
6
Viking Global Investors
Connecticut
$431M 2,412,499 +2,412,499 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$416M 2,328,993 -97,863 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$375M 2,098,130 -108,693 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$353M 1,976,724 -72,500 -4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$323M 1,807,337 -144,835 -7%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$267M 1,494,529 +7,301 +0.5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$261M 1,459,964 -393,680 -21%
Invesco
13
Invesco
Georgia
$260M 1,454,044 -192,238 -12%
Norges Bank
14
Norges Bank
Norway
$227M 1,268,798 -193,543 -13%
Northern Trust
15
Northern Trust
Illinois
$208M 1,165,818 -57,401 -5%
Parnassus Investments
16
Parnassus Investments
California
$189M 1,060,783 -287,260 -21%
AllianceBernstein
17
AllianceBernstein
Tennessee
$184M 1,031,453 -23,599 -2%
Charles Schwab
18
Charles Schwab
California
$151M 847,186 +16,224 +2%
Legal & General Group
19
Legal & General Group
United Kingdom
$139M 780,945 +4,819 +0.6%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$130M 726,216 +273,875 +61%
TIA
21
Tandem Investment Advisors
South Carolina
$129M 724,742 -40,053 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$120M 672,798 -145,797 -18%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$120M 670,235 -6,797 -1%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$119M 664,615 -469,286 -41%
UBS AM
25
UBS AM
Illinois
$118M 659,367 -95,271 -13%
1
2 3 4 5