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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 %
CW
251
CreativeOne Wealth
Kansas
$1.97M +$719K +5,209 +57%
KBC Group
252
KBC Group
Belgium
$1.97M -$5M -36,203 -72%
CI
253
CX Institutional
Indiana
$1.93M -$5.8K -42 -0.3%
X
254
Xponance
Pennsylvania
$1.9M -$42.2K -306 -2%
GCMG
255
Gyroscope Capital Management Group
Florida
$1.88M – – –
MYIA
256
Mount Yale Investment Advisors
Colorado
$1.88M – – –
GSC
257
Grey Street Capital
Illinois
$1.88M – – –
DWM
258
Dakota Wealth Management
Florida
$1.84M +$1.84M +13,312 New
VI
259
Vestcor Inc
New Brunswick, Canada
$1.84M +$427K +3,093 +30%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$1.81M -$211K -1,529 -10%
RCM
261
Regency Capital Management
Hawaii
$1.77M +$3.73K +27 +0.2%
CNB
262
Czech National Bank
Czech Republic
$1.72M +$276 +2 +0%
RIL
263
Rothschild Investment LLC
Illinois
$1.72M -$8.42K -61 -0.5%
SG Americas Securities
264
SG Americas Securities
New York
$1.71M +$932K +6,753 +119%
CGH
265
Crossmark Global Holdings
Texas
$1.71M -$24K -171 -1%
LTAS
266
Linden Thomas Advisory Services
North Carolina
$1.7M +$22.6K +164 +1%
WI
267
Wintrust Investments
Illinois
$1.7M -$152K -1,099 -8%
QCM
268
Quantinno Capital Management
New York
$1.69M +$80.6K +584 +5%
CS
269
Candriam SCA
Luxembourg
$1.68M -$974K -7,059 -37%
MWM
270
Marion Wealth Management
Pennsylvania
$1.67M +$13K +94 +0.8%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$1.66M -$34.5K -250 -2%
FT
272
Fiduciary Trust
Massachusetts
$1.66M -$290K -2,100 -15%
BA
273
Bridgewater Advisors
New York
$1.65M -$5.11K -37 -0.3%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$1.64M +$8.97K +65 +0.6%
SSA
275
Schonfeld Strategic Advisors
New York
$1.61M +$1.61M +11,700 New
9 10
11
12 13