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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 %
HBT
276
Hills Bank & Trust
Iowa
$1.61M -$101K -735 -6%
LSV Asset Management
277
LSV Asset Management
Illinois
$1.59M – – –
AIM
278
Achmea Investment Management
Netherlands
$1.59M -$23.9K -173 -1%
Bank of Nova Scotia
279
Bank of Nova Scotia
Ontario, Canada
$1.59M -$7.28M -52,764 -82%
FDCDDQ
280
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.58M -$927K -6,715 -37%
NA
281
NewEdge Advisors
Louisiana
$1.58M +$58.2K +422 +4%
CG
282
Colony Group
Massachusetts
$1.57M -$9.94K -72 -0.6%
SFI
283
Susquehanna Fundamental Investments
Pennsylvania
$1.56M – – –
NAM
284
Nissay Asset Management
Japan
$1.55M -$16.1K -117 -1%
Nomura Holdings
285
Nomura Holdings
Japan
$1.54M +$1.54M +11,143 New
AWM
286
AE Wealth Management
Kansas
$1.54M +$213K +1,542 +16%
PAM
287
Panagora Asset Management
Massachusetts
$1.53M – – –
ICM
288
Intrepid Capital Management
Florida
$1.53M -$293K -2,125 -16%
NSIM
289
North Star Investment Management
Illinois
$1.52M -$552K -4,000 -27%
OC
290
Oppenheimer & Co
New York
$1.52M -$294K -2,128 -16%
VIM
291
Vinva Investment Management
Australia
$1.5M -$1.42M -10,471 -49%
GAM
292
Gotham Asset Management
New York
$1.48M -$217K -1,570 -13%
GIBU
293
Gulf International Bank (UK)
United Kingdom
$1.47M -$453K -3,285 -24%
BFA
294
Benedict Financial Advisors
Georgia
$1.45M -$414 -3 -0%
PHS
295
Pekin Hardy Strauss
Illinois
$1.44M +$1.52K +11 +0.1%
FFG
296
Fortem Financial Group
California
$1.44M +$22.5K +163 +2%
YIH
297
Y-Intercept (HK)
Hong Kong
$1.42M -$530K -3,840 -27%
THWM
298
Taylor Hoffman Wealth Management
Virginia
$1.41M -$12K -87 -0.8%
NB
299
Norinchukin Bank
Japan
$1.4M +$639K +4,629 +84%
CPC
300
Cookson Peirce & Co
Pennsylvania
$1.37M +$1.37M +9,947 New
10 11
12
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