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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 %
FFM
451
Forum Financial Management
Illinois
$269K – – –
CT
452
Chicago Trust
Illinois
$263K – – –
IA
453
IFP Advisors
Florida
$249K +$205K +1,485 +467%
Brown Advisory
454
Brown Advisory
Maryland
$246K – – –
E
455
Ergoteles
New York
$243K +$243K +1,761 New
CAAS
456
Capital Asset Advisory Services
Michigan
$240K – – –
AWM
457
Alterna Wealth Management
Texas
$240K – – –
RGC
458
Roberts, Glore & Co
Illinois
$240K -$1.38K -10 -0.6%
CAG
459
Csenge Advisory Group
Florida
$240K -$27.2K -197 -10%
LFM
460
LGT Fund Management
Liechtenstein
$235K – – –
HI
461
Horizon Investments
North Carolina
$230K +$17.9K +130 +8%
SGI
462
Summit Global Investments
Utah
$230K +$230K +1,666 New
Schroder Investment Management Group
463
Schroder Investment Management Group
United Kingdom
$224K +$552 +4 +0.2%
ST
464
Smithfield Trust
Pennsylvania
$224K – – –
CMBA
465
C.M. Bidwell & Associates
Hawaii
$224K -$36K -261 -14%
DEA
466
DoubleLine ETF Adviser
Florida
$221K +$221K +1,601 New
PWP
467
Principle Wealth Partners
Connecticut
$221K – – –
SP
468
Symmetry Partners
Connecticut
$217K – – –
TCOK
469
Trust Company of Kansas
Kansas
$217K – – –
GKWIM
470
Gerber Kawasaki Wealth & Investment Management
California
$211K -$22.1K -160 -9%
MC
471
Machina Capital
France
$209K +$1.66K +12 +0.8%
DWP
472
Destiny Wealth Partners
Florida
$208K -$110K -768 -35%
PWP
473
Phillips Wealth Planners
Mississippi
$204K -$2.21K -16 -1%
CCG
474
Coastwise Capital Group
California
$203K +$203K +1,467 New
LNWWM
475
Laird Norton Wetherby Wealth Management
California
$202K +$202K +1,465 New
17 18
19
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