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Cboe Global Markets
CBOE

Overview Fund Activity

733 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, 256 reducing their positions, and 56 closing their positions.

Holders
733
Holders Change
+19
Holders Change %
+2.66%
% of All Funds
10.63%
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
256
Closed
56
Calls
$357M
Puts
$184M
Net Calls
+$173M
Net Calls Change
+$14.6M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$501M
2
NRCM
2
North Reef Capital Management
California
$168M
3
PL
3
Perpetual Ltd
Australia
$74.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$146M
5
CVA
5
Ceredex Value Advisors
Florida
$30.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$132M
2
Morgan Stanley
2
Morgan Stanley
New York
$597M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$304M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$263M
5
MNG
5
Manning & Napier Group
New York
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32B 12,615,900 -72,961 -0.6%
BlackRock
2
BlackRock
New York
$1.81B 9,857,696 -206,239 -2%
State Street
3
State Street
Massachusetts
$869M 4,731,841 -11,560 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$597M 3,251,904 -895,500 -22%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$501M 2,724,955 +1,230,426 +82%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$492M 2,677,885 +123,094 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$364M 1,982,224 +5,500 +0.3%
Viking Global Investors
8
Viking Global Investors
Connecticut
$304M 1,655,050 -757,449 -31%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$284M 1,547,954 -259,383 -14%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$264M 1,439,107 -20,857 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$263M 1,429,328 -668,802 -32%
Norges Bank
12
Norges Bank
Norway
$261M 1,418,694 +149,896 +12%
Invesco
13
Invesco
Georgia
$260M 1,417,695 -36,349 -2%
Northern Trust
14
Northern Trust
Illinois
$208M 1,134,800 -31,018 -3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$186M 1,011,826 -19,627 -2%
Legal & General Group
16
Legal & General Group
United Kingdom
$169M 921,020 +140,075 +18%
NRCM
17
North Reef Capital Management
California
$168M 915,000 +439,800 +93%
Charles Schwab
18
Charles Schwab
California
$157M 856,596 +9,410 +1%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$151M 820,597 +94,381 +13%
TIA
20
Tandem Investment Advisors
South Carolina
$147M 799,880 +75,138 +10%
AQR Capital Management
21
AQR Capital Management
Connecticut
$146M 801,194 +291,149 +57%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$132M 718,820 -1,610,173 -69%
Parnassus Investments
23
Parnassus Investments
California
$123M 668,988 -391,795 -37%
UBS AM
24
UBS AM
Illinois
$118M 643,958 -15,409 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$118M 642,061 -28,174 -4%
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