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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 %
GS
351
GTS Securities
New York
$783K +$783K +5,677 New
PAG
352
Private Advisor Group
New Jersey
$782K -$134K -972 -15%
NIMI
353
Natixis Investment Managers International
France
$768K -$26.9K -195 -3%
CBT
354
Central Bank & Trust
Kentucky
$763K +$13K +94 +2%
QPWM
355
Quadrant Private Wealth Management
Pennsylvania
$761K – – –
TYCC
356
Texas Yale Capital Corp
Florida
$735K – – –
AIP
357
Ameritas Investment Partners
Nebraska
$722K -$331K -2,400 -31%
FHB
358
First Hawaiian Bank
Hawaii
$719K -$7.45K -54 -1%
NMERB
359
New Mexico Educational Retirement Board
New Mexico
$718K +$41.4K +300 +6%
PI
360
PEAK6 Investments
Illinois
$715K -$63.8K -462 -8%
Kovitz Investment Group Partners
361
Kovitz Investment Group Partners
Illinois
$708K -$493K -3,574 -41%
QPW
362
Quantum Private Wealth
Florida
$704K +$13.8K +100 +2%
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$702K – – –
EAM
364
Empirical Asset Management
Massachusetts
$699K +$699K +5,062 New
USCWA
365
U.S. Capital Wealth Advisors
Texas
$697K -$62.5K -453 -8%
CIBC World Market
366
CIBC World Market
Ontario, Canada
$695K -$67.7K -490 -9%
AA
367
Ancora Advisors
Ohio
$692K – – –
ETC
368
Exchange Traded Concepts
Oklahoma
$689K -$22.4K -162 -3%
API
369
Advisor Partners II
California
$673K +$54.5K +395 +9%
Macquarie Group
370
Macquarie Group
Australia
$669K -$134K -972 -17%
MGP
371
Metis Global Partners
California
$641K +$50.8K +368 +9%
OF
372
Outfitter Financial
Maine
$639K -$25.5K -185 -4%
Assenagon Asset Management
373
Assenagon Asset Management
Luxembourg
$638K -$20.4K -148 -3%
JAFL
374
Jay A. Fishman Ltd
Michigan
$636K -$27.6K -200 -4%
MLICM
375
Metropolitan Life Insurance Company (MetLife)
New York
$635K -$19.7K -143 -3%
13 14
15
16 17