CBOE icon

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 %
AW
576
Avion Wealth
Texas
$1K +$308 +4 +44%
FHA
577
First Horizon Advisors
Tennessee
$966 – – –
MTIC
578
Missouri Trust & Investment Company
Missouri
$828 +$828 +6 New
FGAM
579
Financial Gravity Asset Management
Texas
$600 +$17 +4 +3%
MHR
580
Matthew Hamilton Rosenberg
$552 – – –
TWP
581
TFO Wealth Partners
Ohio
$414 – – –
BF
582
BOK Financial
Oklahoma
$276 – – –
SWA
583
Sutton Wealth Advisors
Florida
$138 – – –
TAM
584
Tucker Asset Management
Colorado
$138 – – –
PA
585
PSI Advisors
Florida
$138 – – –
Alyeska Investment Group
586
Alyeska Investment Group
Illinois
– -$22M -164,175 Closed
Citadel Advisors
587
Citadel Advisors
Florida
– -$20.2M -150,125 Closed
WMSA
588
Weiss Multi-Strategy Advisers
New York
– -$19.1M -142,303 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
589
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.95M -29,400 Closed
WG
590
Winton Group
United Kingdom
– -$3.79M -28,243 Closed
PE
591
Point72 Europe
United Kingdom
– -$3.17M -23,600 Closed
VIA
592
Vident Investment Advisory
Georgia
– -$2.07M -15,437 Closed
AG
593
Ascent Group
Virginia
– -$1.95M -14,553 Closed
JFG
594
Jefferies Financial Group
New York
– -$1.11M -8,257 Closed
AC
595
Annandale Capital
Texas
– -$671K -5,000 Closed
BRWA
596
B. Riley Wealth Advisors
Florida
– -$637K -4,745 Closed
DAM
597
Deepwater Asset Management
Minnesota
– -$596K -4,452 Closed
AG
598
AIA Group
Hong Kong
– -$587K -4,374 Closed
MYLI
599
Meiji Yasuda Life Insurance
Japan
– -$456K -3,398 Closed
PAM
600
Paradigm Asset Management
New York
– -$282K -2,100 Closed
21 22 23
24
25