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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 %
FCM
326
FJ Capital Management
Virginia
$1.05M -$48K -348 -4%
CB
327
Commerce Bank
Missouri
$1.05M -$37.3K -270 -3%
HW
328
Hancock Whitney
Mississippi
$1.04M +$1.04M +7,571 New
CI
329
Cavalier Investments
Georgia
$1.04M +$1.04M +7,548 New
N
330
Natixis
France
$1.04M +$559K +4,050 +117%
HNB
331
Huntington National Bank
Ohio
$1.04M +$241K +1,745 +30%
HIMCH
332
Hartford Investment Management Co (HIMCO)
Connecticut
$1.02M -$215K -1,556 -17%
Canada Pension Plan Investment Board
333
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M -$1.93M -14,000 -65%
PP
334
Prudential plc
United Kingdom
$1.01M +$154K +1,115 +18%
Cetera Investment Advisers
335
Cetera Investment Advisers
Illinois
$976K +$35.7K +259 +4%
1IA
336
1834 Investment Advisors
Wisconsin
$963K -$311K -2,255 -24%
FSA
337
Franklin Street Advisors
North Carolina
$959K +$959K +6,951 New
CFA
338
Capstone Financial Advisors
Illinois
$938K +$690 +5 +0.1%
CA
339
Clearstead Advisors
Ohio
$924K +$924K +6,699 New
BAAM
340
Baker Avenue Asset Management
California
$913K -$7.08M -51,283 -89%
Truist Financial
341
Truist Financial
North Carolina
$913K +$31.6K +229 +4%
LSERS
342
Louisiana State Employees Retirement System
Louisiana
$897K -$55.2K -400 -6%
Pacer Advisors
343
Pacer Advisors
Pennsylvania
$896K -$9.11K -66 -1%
MCM
344
Manchester Capital Management
Vermont
$894K -$435K -3,153 -33%
CTC
345
Central Trust Company
Missouri
$872K +$479K +3,468 +122%
AFWM
346
AMJ Financial Wealth Management
Virginia
$848K +$30.8K +223 +4%
IMRF
347
Illinois Municipal Retirement Fund
Illinois
$845K – – –
CA
348
Cullinan Associates
Kentucky
$828K -$317K -2,300 -28%
EIM
349
Essex Investment Management
Massachusetts
$820K -$54.9K -398 -6%
SAM
350
Strategy Asset Managers
California
$814K +$54.8K +397 +7%
12 13
14
15 16