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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 %
HFM
501
Harvest Fund Management
China
$60K – – –
FMII
502
Farmers & Merchants Investments Inc
Nebraska
$58.5K -$1.1K -8 -2%
QCG
503
Quadrant Capital Group
Ohio
$50.1K +$10.8K +78 +27%
TWM
504
Tradition Wealth Management
Minnesota
$48K -$11.6K -84 -19%
WTG
505
West Tower Group
Virginia
$43.6K +$43.6K +316 New
CSB
506
City State Bank
Iowa
$41K +$41K +300 New
GRP
507
Global Retirement Partners
California
$41K +$3.59K +26 +10%
MPWT
508
MassMutual Private Wealth & Trust
Connecticut
$40.9K +$16.6K +120 +68%
PFBT
509
Parkside Financial Bank & Trust
Missouri
$38.5K +$966 +7 +3%
Loomis, Sayles & Company
510
Loomis, Sayles & Company
Massachusetts
$35K +$32.8K +234 +1,463%
ICM
511
Islay Capital Management
Texas
$34.5K – – –
UB
512
UMB Bank
Missouri
$33K +$414 +3 +1%
WBC
513
Westpac Banking Corp
Australia
$29.8K -$1.1M -7,953 -97%
LC
514
Lindbrook Capital
California
$29.5K – – –
JWA
515
JFS Wealth Advisors
Pennsylvania
$28.6K – – –
ME
516
McIlrath & Eck
Washington
$27.6K -$9.39K -68 -25%
AAM
517
Advisors Asset Management
Colorado
$27.3K +$27.3K +198 New
PI
518
PineBridge Investments
New York
$25.9K -$404K -2,928 -94%
OP
519
ORG Partners
Indiana
$23.8K +$23.8K +173 New
C
520
Covestor
United Kingdom
$22K -$58.2K -415 -73%
JWM
521
Janiczek Wealth Management
Colorado
$20.4K – – –
TWC
522
TD Waterhouse Canada
Ontario, Canada
$19.2K – – –
SSG
523
Summit Securities Group
New York
$19K -$9.5K -69 -33%
EWA
524
EverSource Wealth Advisors
Alabama
$18.6K +$6.35K +46 +52%
HI
525
Harbour Investments
Wisconsin
$18.4K -$3.86K -28 -17%
19 20
21
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