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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 %
Credit Agricole
176
Credit Agricole
France
$4.65M +$128K +926 +3%
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$4.63M +$1.53M +11,114 +49%
AB
178
Amalgamated Bank
New York
$4.61M -$205K -1,489 -4%
EAM
179
Eukles Asset Management
Ohio
$4.51M +$25.7K +186 +0.6%
SAM
180
Shell Asset Management
Netherlands
$4.36M -$100K -727 -2%
FFAM
181
Forge First Asset Management
Canada
$4.35M – – –
SGA
182
Strategic Global Advisors
California
$4.31M -$1.19M -8,630 -22%
NEI
183
Northwest & Ethical Investments
Ontario, Canada
$4.26M – – –
AAIS
184
ABN AMRO Investment Solutions
$4.21M -$286K -2,075 -6%
CWM
185
CIBC World Markets
New York
$4.08M +$2.15M +15,597 +112%
AM
186
AGF Management
Ontario, Canada
$4.05M -$135K -979 -3%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$4.01M +$1.74M +12,603 +76%
SOMRS
188
State of Michigan Retirement System
Michigan
$4M -$13.8K -100 -0.3%
AIG
189
American International Group
New York
$4M -$657K -4,761 -14%
ASRS
190
Arizona State Retirement System
Arizona
$3.98M -$274K -1,983 -6%
GCL
191
Gouws Capital LLC
North Carolina
$3.79M +$238K +1,724 +7%
SI
192
Stephens Inc
Arkansas
$3.76M +$28.6K +207 +0.8%
Aberdeen Group
193
Aberdeen Group
United Kingdom
$3.73M -$59.2K -429 -2%
CF
194
Covea Finance
France
$3.73M -$276K -2,000 -7%
MIM
195
MetLife Investment Management
New Jersey
$3.7M -$80.5K -583 -2%
MWM
196
Moran Wealth Management
Florida
$3.64M +$3.01M +21,800 +476%
Allianz Asset Management
197
Allianz Asset Management
Germany
$3.63M +$262K +1,902 +8%
II
198
IFM Investors
Australia
$3.52M +$442K +3,205 +14%
Franklin Resources
199
Franklin Resources
California
$3.42M +$2.86M +20,688 +501%
TPSF
200
Texas Permanent School Fund
Texas
$3.42M +$364K +2,634 +12%
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