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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 %
QC
426
Quadrature Capital
United Kingdom
$360K -$1.47M -10,620 -80%
BMSSC
427
B. Metzler seel. Sohn & Co
Germany
$352K +$78.7K +571 +29%
PSP
428
Principal Street Partners
Tennessee
$343K +$2.62K +19 +0.8%
ST
429
Somerset Trust
Pennsylvania
$332K -$1.38K -10 -0.4%
CG
430
Caprock Group
Idaho
$330K +$27.2K +197 +9%
V
431
Veritable
Delaware
$318K -$276 -2 -0.1%
NFG
432
Nadler Financial Group
Illinois
$315K -$13.8K -100 -4%
DBRC
433
D.B. Root & Company
Pennsylvania
$312K +$312K +2,264 New
KAS
434
Kestra Advisory Services
Texas
$306K +$306K +2,216 New
MFAM
435
Motley Fool Asset Management
Virginia
$302K +$302K +2,189 New
CFGS
436
Concourse Financial Group Securities
Alabama
$297K +$202K +1,463 +212%
FTDI
437
First Trust Direct Indexing
Massachusetts
$296K +$1.24K +9 +0.4%
LFA
438
LGT Financial Advisors
Texas
$290K -$48.8K -354 -14%
SIA
439
Schechter Investment Advisors
Michigan
$287K +$17.3K +125 +6%
ECM
440
ExodusPoint Capital Management
New York
$285K +$285K +2,065 New
WPC
441
Wedmont Private Capital
Pennsylvania
$278K +$18.4K +130 +7%
BL
442
Balentine LLC
Georgia
$277K +$66.7K +483 +32%
VWM
443
Venturi Wealth Management
Texas
$276K – – –
AWM
444
Aberdeen Wealth Management
Illinois
$276K – – –
BCV
445
Banque Cantonale Vaudoise
Switzerland
$276K – – –
Northwestern Mutual Wealth Management
446
Northwestern Mutual Wealth Management
Wisconsin
$276K -$8.7K -63 -3%
CCA
447
Catalyst Capital Advisors
New York
$274K -$51.8K -375 -16%
MRC
448
Millburn Ridgefield Corp
New York
$274K -$51.7K -375 -16%
Balyasny Asset Management
449
Balyasny Asset Management
Illinois
$272K +$272K +1,968 New
GHA
450
GW Henssler & Associates
Georgia
$270K -$55.2K -400 -17%
16 17
18
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