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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 %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$13M 94,485 +43,753 +86%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$13M 94,126 +12,176 +15%
MIG
103
McGuire Investment Group
Rhode Island
$12.8M 92,730 -2,648 -3%
IIM
104
INTECH Investment Management
Florida
$12.8M 92,704 -25,470 -22%
CF
105
Cantor Fitzgerald
New York
$12.5M 90,280 -2 -0%
GC
106
Gillson Capital
Illinois
$11.5M 83,561 +83,561 New
CI
107
Cambiar Investors
Colorado
$11.5M 83,381 +6,125 +8%
ACL
108
Azora Capital LP
Florida
$11M 79,868 -4,446 -5%
PP
109
Prospector Partners
Connecticut
$10.9M 78,820 +450 +0.6%
GCGDR
110
Geo Capital Gestora de Recursos
Brazil
$10.7M 77,547 -10,036 -11%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$10.2M 74,036 +22,060 +42%
CFB
112
Cullen/Frost Bankers
Texas
$10.2M 73,801 -1,314 -2%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$10.2M 73,778 -325 -0.4%
HighTower Advisors
114
HighTower Advisors
Illinois
$10M 72,690 +10,643 +17%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.98M 72,305 -2,121 -3%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$9.84M 71,305 +6,993 +11%
GWM
117
Greenwich Wealth Management
Connecticut
$9.67M 70,040 -234 -0.3%
CSPIA
118
Cary Street Partners Investment Advisory
Virginia
$9.23M 66,910 -100 -0.1%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.19M 66,617 +12,546 +23%
Fidelity International
120
Fidelity International
Bermuda
$8.99M 65,114 -2,968 -4%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$8.93M 64,739 -122,180 -65%
Federated Hermes
122
Federated Hermes
Pennsylvania
$8.79M 63,679 -1,882 -3%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$8.72M 63,188 -18,800 -23%
DILIC
124
Dai-ichi Life Insurance Company
Japan
$8.61M 62,418 +4,700 +8%
Boston Partners
125
Boston Partners
Massachusetts
$8.61M 62,351 -3,643 -6%
3 4
5
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