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Cboe Global Markets
CBOE

Overview Fund Activity

585 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, 232 reducing their positions, and 35 closing their positions.

Holders
585
Holders Change
+22
Holders Change %
+3.91%
% of All Funds
9.23%
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
232
Closed
35
Calls
$210M
Puts
$121M
Net Calls
+$88.4M
Net Calls Change
-$31.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$315M
2
NRCM
2
North Reef Capital Management
California
$101M
3
MNG
3
Manning & Napier Group
New York
$93.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$265M
5
SC
5
Samlyn Capital
New York
$64.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.42B
2
Parnassus Investments
2
Parnassus Investments
California
$186M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$275M
4
Northern Trust
4
Northern Trust
Illinois
$159M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Scout Investments
Missouri
$96.5M 671,197 +68,135 +11%
TIA
27
Tandem Investment Advisors
South Carolina
$95.1M 689,052 -9,550 -1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$93.8M 679,667 -18,077 -3%
MNG
29
Manning & Napier Group
New York
$93.8M 679,617 +354,360 +109%
Deutsche Bank
30
Deutsche Bank
Germany
$85.6M 620,334 +159,347 +35%
VNIM
31
Vaughan Nelson Investment Management
Texas
$84.6M 612,738 +15,150 +3%
ACA
32
Anchor Capital Advisors
Massachusetts
$81M 587,060 -21,137 -3%
Amundi
33
Amundi
France
$78.6M 572,319 +41,369 +8%
Victory Capital Management
34
Victory Capital Management
Texas
$73.4M 531,515 -3,561 -0.7%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$69.6M 504,453 -59,681 -11%
CB
36
Cooke & Bieler
Pennsylvania
$69.2M 501,700 -5,900 -1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$68.2M 494,300 +8,400 +2%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$68.2M 500,176 +41,453 +9%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$65.4M 473,584 -56,213 -11%
SC
40
Samlyn Capital
New York
$64.7M 468,819 +191,066 +69%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$64.2M 464,996 -15,900 -3%
Two Sigma Investments
42
Two Sigma Investments
New York
$63.3M 458,339 -38,285 -8%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$56.7M 410,503 -22,916 -5%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$56.6M 410,366 +38,437 +10%
HKAM
45
Horizon Kinetics Asset Management
New York
$55.9M 405,246 -3,749 -0.9%
Millennium Management
46
Millennium Management
New York
$55.6M 403,223 -190,908 -32%
BTW
47
Boston Trust Walden
Massachusetts
$53.6M 388,278 +21,847 +6%
Goldman Sachs
48
Goldman Sachs
New York
$52.5M 380,154 +8,521 +2%
UH
49
Unigestion Holding
Switzerland
$51.6M 380,228 -45,600 -11%
CS
50
Credit Suisse
Switzerland
$51.1M 370,191 -16,191 -4%
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