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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 %
BAMF
376
BI Asset Management Fondsmaeglerselskab
Denmark
$626K +$445K +3,225 +246%
NICM
377
Neo Ivy Capital Management
New York
$614K +$614K +4,452 New
IFU
378
iSAM Funds (UK)
United Kingdom
$601K +$355K +2,571 +144%
HBT
379
Heartland Bank & Trust
Illinois
$592K -$58.9K -427 -9%
AWS
380
AJ Wealth Strategies
New York
$586K +$7.18K +52 +1%
SAM
381
Seelaus Asset Management
New Jersey
$581K -$121K -878 -17%
Nisa Investment Advisors
382
Nisa Investment Advisors
Missouri
$580K -$27.6K -200 -5%
VPIM
383
Vanguard Personalized Indexing Management
California
$577K +$8K +58 +1%
CF
384
Centaurus Financial
California
$573K -$275K -1,990 -32%
Baird Financial Group
385
Baird Financial Group
Wisconsin
$568K +$7.18K +52 +1%
Squarepoint
386
Squarepoint
New York
$559K +$559K +4,054 New
MML Investors Services
387
MML Investors Services
Massachusetts
$557K +$52.1K +378 +10%
ZIC
388
ZWJ Investment Counsel
Georgia
$552K – – –
MPAM
389
Murphy Pohlad Asset Management
Minnesota
$549K – – –
BPC
390
Banque Pictet & Cie
Switzerland
$537K +$25.9K +188 +5%
Creative Planning
391
Creative Planning
Kansas
$537K -$97.6K -707 -15%
TRCT
392
Tower Research Capital (TRC)
New York
$537K +$346K +2,510 +182%
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$523K +$2.07K +15 +0.4%
QT
394
Quantamental Technologies
New York
$504K +$504K +3,653 New
Cerity Partners
395
Cerity Partners
New York
$487K +$225K +1,627 +86%
AF
396
Advisornet Financial
Minnesota
$483K -$76.2K -552 -14%
TMAM
397
Tokio Marine Asset Management
Japan
$476K +$72.7K +527 +18%
WJWM
398
Williams Jones Wealth Management
New York
$466K – – –
JF
399
JSF Financial
California
$465K +$12K +87 +3%
AC
400
Avestar Capital
New York
$462K -$8.01K -58 -2%
14 15
16
17 18