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Cboe Global Markets
CBOE

Overview Fund Activity

586 hedge funds and large institutions have $12B invested in Cboe Global Markets in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 199 increasing their positions, 233 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+22
Holders Change %
+3.9%
% of All Funds
9.24%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
59
Increased
199
Reduced
233
Closed
35
Calls
$210M
Puts
$121M
Net Calls
+$88.4M
Net Calls Change
-$31.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$175M
2
NRCM
North Reef Capital Management
California
+$53.8M
3
MNG
Manning & Napier Group
New York
+$48.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.1M
5
SC
Samlyn Capital
New York
+$26.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$89.8M
2
Parnassus Investments
Parnassus Investments
California
-$60.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$46.9M
4
Northern Trust
Northern Trust
Illinois
-$37.7M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$2.41M +$989K +7,168 +70%
RIA
227
Regal Investment Advisors
Michigan
$2.39M -$130K -944 -5%
Wealthfront Advisers
228
Wealthfront Advisers
California
$2.38M +$205K +1,488 +9%
GC
229
Globeflex Capital
California
$2.37M -$72.6K -526 -3%
DnB Asset Management
230
DnB Asset Management
Norway
$2.36M -$82.8K -600 -3%
Primecap Management
231
Primecap Management
California
$2.33M -$428K -3,100 -16%
EI
232
Ethic Inc
New York
$2.29M +$120K +873 +6%
SFI
233
Siemens Fonds Invest
Germany
$2.29M -$54.1K -394 -2%
LPL Financial
234
LPL Financial
California
$2.29M +$536K +3,881 +31%
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$2.27M +$1.7M +12,325 +297%
PI
236
PGGM Investments
Netherlands
$2.26M +$438K +3,174 +24%
CAN
237
Cetera Advisor Networks
California
$2.25M +$41.5K +301 +2%
IF
238
IRON Financial
Illinois
$2.22M -$8.7K -63 -0.4%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$2.18M -$14.9K -108 -0.7%
HSA
240
Hussman Strategic Advisors
Maryland
$2.15M – – –
TI
241
Tidal Investments
Wisconsin
$2.14M +$745K +5,401 +54%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$2.13M -$194K -1,404 -8%
ZIM
243
Zacks Investment Management
Illinois
$2.11M -$77.1K -559 -4%
CM
244
Crestline Management
Texas
$2.1M +$2.1M +15,200 New
MOACM
245
Mutual of America Capital Management
New York
$2.1M +$1.24K +9 +0.1%
IG
246
ING Group
Netherlands
$2.08M -$406K -2,944 -16%
BA
247
Bridgewater Associates
Connecticut
$2.08M -$25.9M -187,463 -93%
BFEC
248
Benjamin F. Edwards & Company
Missouri
$2.04M +$1.43M +10,341 +231%
AL
249
Arnhold LLC
New York
$2.04M – – –
CTA
250
Chesley Taft & Associates
Illinois
$2M -$27.6K -200 -1%
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