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

Top Sellers

1
BlackRock
BlackRock
New York
$1.42B
2
Parnassus Investments
Parnassus Investments
California
$186M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$275M
4
Northern Trust
Northern Trust
Illinois
$159M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
476
Astoria Portfolio Advisors
New York
$202K +$202K +1,439 New
MCA
477
Martin Capital Advisors
Texas
$201K +$201K +1,458 New
HT
478
Headlands Technologies
Illinois
$194K +$194K +1,406 New
KI
479
Kapitalo Investimentos
Brazil
$194K +$194K +1,403 New
Acadian Asset Management
480
Acadian Asset Management
Massachusetts
$191K -$2.04M -14,829 -91%
UFF
481
USA Financial Formulas
Michigan
$183K +$180K +1,305 +7,250%
US Bancorp
482
US Bancorp
Minnesota
$166K -$4K -29 -2%
PCM
483
Penserra Capital Management
California
$165K +$89.9K +655 +120%
TCOV
484
Trust Company of Vermont
Vermont
$160K – – –
Fifth Third Bancorp
485
Fifth Third Bancorp
Ohio
$148K +$23K +167 +18%
CI Investments Inc
486
CI Investments Inc
Ontario, Canada
$127K +$32.6K +237 +35%
DGAM
487
Desjardins Global Asset Management
Quebec, Canada
$124K -$22.8K -165 -15%
VSQM
488
V-Square Quantitative Management
Illinois
$122K +$122K +886 New
BBHC
489
Brown Brothers Harriman & Co
New York
$118K – – –
SPIA
490
Steward Partners Investment Advisory
New York
$113K – – –
UM
491
UniSuper Management
Australia
$110K +$110K +800 New
PTC
492
Private Trust Company
Ohio
$102K – – –
PA
493
Parallel Advisors
California
$93.7K -$3.73K -27 -4%
SIM
494
Sentry Investment Management
Wisconsin
$93K – – –
EWM
495
Evermay Wealth Management
Virginia
$85.8K – – –
S
496
SignatureFD
Georgia
$82.8K – – –
OSNBOA
497
Old Second National Bank of Aurora
Illinois
$75.9K -$48.3K -350 -39%
Bessemer Group
498
Bessemer Group
New Jersey
$73K +$22.2K +160 +44%
QC
499
Quent Capital
New York
$72K – – –
AIM
500
Arcadia Investment Management
Michigan
$69K – – –
18 19
20
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