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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 %
Retirement Systems of Alabama
201
Retirement Systems of Alabama
Alabama
$3.31M -$1.02M -7,361 -23%
ProShare Advisors
202
ProShare Advisors
Maryland
$3.29M +$37.3K +270 +1%
WCM
203
Wedge Capital Management
North Carolina
$3.23M +$2.9M +21,042 +897%
MCM
204
MAI Capital Management
Ohio
$3.21M +$7.18K +52 +0.2%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M -$211K -1,526 -6%
Qube Research & Technologies (QRT)
206
Qube Research & Technologies (QRT)
United Kingdom
$3.14M +$3.14M +22,758 New
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$3.13M +$513K +3,719 +20%
YCM
208
Yousif Capital Management
Michigan
$3.09M +$20.6K +149 +0.7%
NYLIM
209
New York Life Investment Management
New York
$3M +$653K +4,729 +28%
HHGA
210
Halbert Hargrove Global Advisors
California
$2.96M -$60.9K -441 -2%
ESCM
211
Echo Street Capital Management
New York
$2.95M +$2.95M +21,348 New
HWAM
212
Hennion & Walsh Asset Management
New Jersey
$2.94M -$1.57M -11,363 -35%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.81M +$236K +1,711 +9%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$2.77M -$80.3K -582 -3%
Lido Advisors
215
Lido Advisors
California
$2.7M +$1.24K +9 +0%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$2.66M +$113K +822 +4%
FWC
217
First Washington Corp
Washington
$2.66M – – –
TAF
218
Tredje AP-fonden
Sweden
$2.63M -$470K -3,408 -15%
AMIM
219
Aull & Monroe Investment Management
Alabama
$2.59M – – –
FSA
220
Fort Sheridan Advisors
Illinois
$2.59M – – –
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$2.59M +$1.46M +10,550 +129%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M +$59.1K +428 +2%
UIM
223
USS Investment Management
United Kingdom
$2.52M – – –
URS
224
Utah Retirement Systems
Utah
$2.5M -$96.6K -700 -4%
FRAF
225
Första AP-fonden
Sweden
$2.48M +$41.4K +300 +2%
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9
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