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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B 12,807,270 -91,828 -0.7%
BlackRock
2
BlackRock
New York
$1.42B 10,271,807 -650,367 -6%
State Street
3
State Street
Massachusetts
$642M 4,652,396 +116,565 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$337M 2,442,276 +43,446 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$315M 2,280,184 +1,265,000 +125%
Invesco
6
Invesco
Georgia
$286M 2,073,479 -97,444 -4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$282M 2,042,106 +43,618 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$277M 2,003,724 -23,400 -1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$275M 1,992,123 -340,135 -15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$265M 1,917,775 +210,545 +12%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$206M 1,490,458 -244,185 -14%
Marshall Wace
12
Marshall Wace
United Kingdom
$194M 1,405,139 +71,297 +5%
Morgan Stanley
13
Morgan Stanley
New York
$193M 1,400,441 +80,543 +6%
Norges Bank
14
Norges Bank
Norway
$192M 1,388,968 +58,089 +4%
Parnassus Investments
15
Parnassus Investments
California
$186M 1,348,043 -440,860 -25%
Northern Trust
16
Northern Trust
Illinois
$159M 1,154,459 -273,250 -19%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$146M 1,055,226 -232,282 -18%
JCM
18
Junto Capital Management
New York
$137M 989,219 +63,679 +7%
AllianceBernstein
19
AllianceBernstein
Tennessee
$130M 945,256 +13,277 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$126M 926,189 +81,839 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$114M 827,185 -22,491 -3%
Charles Schwab
22
Charles Schwab
California
$114M 824,886 -10,008 -1%
Legal & General Group
23
Legal & General Group
United Kingdom
$109M 792,573 +69,294 +10%
NRCM
24
North Reef Capital Management
California
$101M 732,880 +390,030 +114%
UBS AM
25
UBS AM
Illinois
$100M 747,971 – –
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