CBOE icon

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 %
Vontobel Holding
301
Vontobel Holding
Switzerland
$1.36M +$684K +4,959 +101%
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M -$21.1K -153 -2%
BCIM
303
British Columbia Investment Management
British Columbia, Canada
$1.31M – – –
KCM
304
Kendall Capital Management
Maryland
$1.31M -$15.2K -110 -1%
HPM
305
Hudson Portfolio Management
New York
$1.27M -$106K -770 -8%
SF
306
Summit Financial
New Jersey
$1.26M +$1.26M +9,163 New
Corient Private Wealth
307
Corient Private Wealth
Florida
$1.25M -$40.4K -293 -3%
MRI
308
Mad River Investors
Massachusetts
$1.25M +$3.49K +25 +0.3%
First Trust Advisors
309
First Trust Advisors
Illinois
$1.25M -$3.41M -24,718 -73%
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$1.23M -$6.21K -45 -0.5%
AAS
311
Avantax Advisory Services
Texas
$1.23M +$2.62K +19 +0.2%
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$1.22M +$25.5K +185 +2%
SAM
313
Securian Asset Management
Minnesota
$1.2M -$13.8K -100 -1%
CC
314
Centiva Capital
New York
$1.19M +$1.19M +8,649 New
HA
315
Heartland Advisors
Wisconsin
$1.19M -$718K -5,203 -38%
AMCA
316
Arthur M. Cohen & Associates
Illinois
$1.19M -$55.2K -400 -4%
KRS
317
Kentucky Retirement Systems
Kentucky
$1.17M +$13.8K +100 +1%
ZIG
318
Zuckerman Investment Group
Illinois
$1.16M – – –
IEFM
319
IQ EQ Fund Management
Ireland
$1.13M -$276K -2,002 -20%
WWC
320
Waypoint Wealth Counsel
Georgia
$1.13M – – –
CQS
321
Credential Qtrade Securities
$1.13M +$379K +2,749 +51%
FIM
322
Fernwood Investment Management
Massachusetts
$1.12M -$27.6K -200 -2%
DAS
323
Dynamic Advisor Solutions
Arizona
$1.11M +$753K +5,459 +211%
MSRPS
324
Maryland State Retirement & Pension System
Maryland
$1.11M -$34.1K -247 -3%
KeyBank National Association
325
KeyBank National Association
Ohio
$1.09M +$226K +1,640 +26%
11 12
13
14 15