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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 %
MAM
601
Morse Asset Management
Connecticut
– -$278K -2,070 Closed
IC
602
IEQ Capital
California
– -$226K -1,683 Closed
CBNLCF
603
Cognios Beta Neutral Large Cap Fund
Kansas
– -$212K -1,598 Closed
BAM
604
Belpointe Asset Management
Nevada
– -$211K -1,571 Closed
ASN
605
Advisory Services Network
Georgia
– -$150K -1,114 Closed
RI
606
Ridgewood Investments
New Jersey
– -$111K -830 Closed
GWM
607
Geneos Wealth Management
Colorado
– -$64.8K -483 Closed
AAS
608
Ameritas Advisory Services
Nebraska
– -$22.9K -171 Closed
EI
609
Ellevest Inc
New York
– -$13.6K -101 Closed
OCM
610
Orion Capital Management
California
– -$10.7K -80 Closed
SFG
611
Steward Financial Group
Texas
– -$9K -72 Closed
LF
612
Lee Financial
Texas
– -$6.71K -50 Closed
SC
613
Schubert & Co
Texas
– -$5.77K -43 Closed
SCA
614
Stonebridge Capital Advisors
Minnesota
– -$4.03K -30 Closed
TWA
615
TCI Wealth Advisors
Arizona
– -$2.95K -22 Closed
BFPW
616
BOK Financial Private Wealth
Colorado
– -$2.82K -21 Closed
FCAS
617
First Command Advisory Services
Texas
– -$2.28K -17 Closed
AssetMark Inc
618
AssetMark Inc
California
– -$805 -6 Closed
Capstone Investment Advisors
619
Capstone Investment Advisors
New York
– -$537 -4 Closed
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