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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$23.6M 170,869 -7,609 -4%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$23.4M 169,899 -11,307 -6%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$23M 167,241 +95,080 +132%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$22.4M 162,821 -17,902 -10%
MAM
80
Martingale Asset Management
Massachusetts
$21.1M 152,578 -11,376 -7%
Principal Financial Group
81
Principal Financial Group
Iowa
$20M 144,685 -8,412 -5%
T
82
TOBAM
France
$19.4M 140,764 -57,406 -29%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$19.4M 140,394 +9,741 +7%
Walleye Capital
84
Walleye Capital
New York
$17.8M 128,696 +128,696 New
O
85
Ossiam
France
$16.8M 121,579 +96,616 +387%
Aviva
86
Aviva
United Kingdom
$16.4M 118,507 -58,318 -33%
Canada Life
87
Canada Life
Manitoba, Canada
$16.2M 116,968 +2,632 +2%
SAM
88
Sawgrass Asset Management
Florida
$16.1M 116,447 -3,368 -3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$15.9M 114,910 -4,850 -4%
AQR Capital Management
90
AQR Capital Management
Connecticut
$15.7M 113,611 +31,713 +39%
Man Group
91
Man Group
United Kingdom
$15.6M 112,750 +112,750 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M 110,299 -5,383 -5%
Walleye Trading
93
Walleye Trading
New York
$15.2M 110,087 +26,964 +32%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$15M 108,517 -135,718 -56%
CIM
95
Caldwell Investment Management
Ontario, Canada
$14.9M 110,000 – –
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$14.5M 105,200 -1,000 -0.9%
BAM
97
Bosun Asset Management
Illinois
$13.7M 99,000 -200 -0.2%
LFDLE
98
La Financiere de L'Echiquier
France
$13.6M 98,778 +9,634 +11%
Calamos Advisors
99
Calamos Advisors
Illinois
$13.3M 96,086 – –
Prudential Financial
100
Prudential Financial
New Jersey
$13.1M 94,705 -306 -0.3%
2 3
4
5 6