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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 %
EF
401
Empirical Finance
Pennsylvania
$461K +$50.9K +369 +12%
NMIMC
402
Northwestern Mutual Investment Management Company
Wisconsin
$460K -$414 -3 -0.1%
CIM
403
Contravisory Investment Management
Massachusetts
$458K +$10.5K +76 +2%
EDRH
404
Edmond de Rothschild Holding
Switzerland
$457K +$331K +2,396 +261%
MC
405
Moors & Cabot
Massachusetts
$446K +$8.97K +65 +2%
SWP
406
Stratos Wealth Partners
Ohio
$443K +$443K +3,210 New
CCIA
407
Campbell & Co Investment Adviser
Maryland
$441K +$441K +3,192 New
Mercer Global Advisors
408
Mercer Global Advisors
Colorado
$418K +$97.2K +704 +30%
MG
409
Mather Group
Illinois
$417K +$9.94K +72 +2%
EGM
410
Engineers Gate Manager
New York
$417K -$95.8K -694 -19%
CAM
411
Cresset Asset Management
Illinois
$413K +$413K +2,993 New
ECP
412
Epacria Capital Partners
Colorado
$407K -$483K -3,500 -54%
TPM
413
Triasima Portfolio Management
Quebec, Canada
$407K +$407K +2,225 New
CC
414
Cipher Capital
New York
$403K +$403K +2,923 New
EWA
415
Exencial Wealth Advisors
Oklahoma
$402K -$161K -1,166 -29%
II
416
Inspire Investing
Idaho
$398K +$10.9K +79 +3%
GT
417
Glenmede Trust
Pennsylvania
$387K – – –
VAS
418
Vestmark Advisory Solutions
Massachusetts
$367K -$3.17K -23 -0.9%
BS
419
Banco Santander
Spain
$367K +$367K +2,660 New
WFI
420
West Family Investments
California
$365K -$24.6K -178 -6%
JCM
421
J2 Capital Management
Michigan
$364K +$4.97K +36 +1%
FA
422
FDx Advisors
Illinois
$363K -$34.8K -252 -9%
CSS
423
Cubist Systematic Strategies
Connecticut
$362K -$371K -2,688 -51%
GWM
424
Gitterman Wealth Management
New Jersey
$360K +$94.6K +685 +36%
M&T Bank
425
M&T Bank
New York
$360K -$14.6K -106 -4%
15 16
17
18 19