Cboe Global Markets, Inc. hedge fund holdings
CBOECBOE$271.26-5.93 (-2.14%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CBOE · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+12.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 284 | 184 | $1.54B | $1.41B | 786 | Aug 14, 2025 |
| Q3 2025 | 258 | 202 | $2.02B | $2.26B | 836 | Nov 14, 2025 |
| Q4 2025 | 263 | 216 | $1.34B | $1.31B | 884 | Feb 14, 2026 |
| Q1 2026 | 323 | 248 | $2.3B | $2.15B | 937 | May 15, 2026 |
| Q2 2026 | 357 | 316 | $2.12B | $2.17B | 930 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
930 filersNew position
103$172M+708K sh
Increased
254$1.95B+8.04M sh
Reduced
211-$1.66B-6.85M sh
Out / sold
105-$508M-2.09M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | Reduce 40.22% | -$212M | $315M | 0.21% | Aug 14, 2026 |
| Viking Global Investors LP | Sell 100% | -$193M | $0 | 0.00% | Aug 14, 2026 |
| 1832 Asset Management L.P. | Reduce 98.90% | -$84.4M | $942K | 0.00% | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | Added 52.83% | +$72M | $208M | 0.26% | Jul 21, 2026 |
| Steadfast Capital Management LP | Sell 100% | -$67.3M | $0 | 0.00% | Aug 14, 2026 |
| Gilder Gagnon Howe & Co LLC | Sell 100% | -$57M | $0 | 0.00% | Aug 14, 2026 |
| E. Ohman J:or Asset Management AB | Reduce 98.14% | -$45M | $853K | 0.02% | Jul 10, 2026 |
| Vinva Investment Management Ltd | Added 77.90% | +$37.4M | $85.4M | 0.57% | Aug 14, 2026 |
| Holocene Advisors, LP | Sell 100% | -$36.9M | $0 | 0.00% | Aug 14, 2026 |
| Credit Agricole S A | Reduce 44.47% | -$36M | $44.9M | 0.09% | Aug 14, 2026 |
| Titan Investment Solutions Ltd | Sell 100% | -$29.6M | $0 | 0.00% | Aug 13, 2026 |
| Caisse de depot et placement du Quebec | Added 37.87% | +$28.6M | $104M | 0.15% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 9.44% | -$27.8M | $267M | 0.16% | Aug 11, 2026 |
| PFA Pension, Forsikringsaktieselskab | Added 130.80% | +$26.5M | $46.8M | 0.12% | Aug 12, 2026 |
| Perpetual Ltd | Sell 100% | -$26.4M | $0 | 0.00% | Jul 15, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 273.90% | +$26.2M | $35.8M | 0.28% | Aug 10, 2026 |
| Varenne Capital Partners | New Buy | +$25.9M | $25.9M | 4.30% | Aug 10, 2026 |
| Clark Capital Management Group, Inc. | Added 15.71% | +$20.4M | $150M | 0.82% | Aug 11, 2026 |
| Calamos Advisors LLC | Added 10286.78% | +$20M | $20.2M | 0.07% | Jul 31, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$18.8M | $0 | 0.00% | Aug 14, 2026 |
| Nordea Investment Management AB | Reduce 8.13% | -$17.6M | $199M | 0.16% | Aug 5, 2026 |
| Canada Pension Plan Investment Board | Added 155.29% | +$17.6M | $29M | 0.02% | Aug 14, 2026 |
| Bahl & Gaynor LLC | Added 14.86% | +$16M | $124M | 0.57% | Aug 13, 2026 |
| Nomura Asset Management Co Ltd | Reduce 21.78% | -$15.9M | $57.2M | 0.12% | Aug 13, 2026 |
| Silvercrest Asset Management Group LLC | New Buy | +$15M | $15M | 0.10% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 20.61% | +$14.8M | $86.5M | 0.09% | Aug 13, 2026 |
| Adage Capital Partners GP, L.L.C. | New Buy | +$13.7M | $13.7M | 0.02% | Aug 14, 2026 |
| AustralianSuper Pty Ltd | Added 89.99% | +$13.4M | $28.4M | 0.12% | Aug 12, 2026 |
| Nomura Asset Management International Inc. | Added 13.96% | +$11.1M | $90.6M | 0.14% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Added 1563.23% | +$10.9M | $11.6M | 0.04% | Aug 14, 2026 |
| Ilmarinen Mutual Pension Insurance Co | Reduce 71.04% | -$10.4M | $4.22M | 0.03% | Aug 13, 2026 |
| Covea Finance | Sell 100% | -$10.1M | $0 | 0.00% | Jul 13, 2026 |
| Schroder Investment Management Group | Reduce 70.55% | -$10M | $4.18M | 0.00% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Reduce 22.10% | -$9.64M | $34M | 0.08% | Aug 14, 2026 |
| Bridgewater Associates, LP | Added 246.80% | +$8.89M | $12.5M | 0.05% | Aug 14, 2026 |
| CIBC Asset Management Inc | Reduce 51.03% | -$8.54M | $8.19M | 0.02% | Aug 3, 2026 |
| Longbow Finance SA | Sell 100% | -$8.37M | $0 | 0.00% | Jul 29, 2026 |
| Lord, Abbett & Co. LLC | Reduce 6.92% | -$8.29M | $112M | 0.32% | Aug 14, 2026 |
| Sone Capital Management, LLC | Added 709.97% | +$8.19M | $9.35M | 0.71% | Aug 14, 2026 |
| Stansberry Asset Management, LLC | Reduce 61.72% | -$8.18M | $5.08M | 0.47% | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | New Buy | +$8.01M | $8.01M | 0.37% | Aug 14, 2026 |
| Nutshell Asset Management Ltd | New Buy | +$7.29M | $7.29M | 2.43% | Aug 12, 2026 |
| Summit Financial, LLC | Added 301.20% | +$7.12M | $9.48M | 0.10% | Aug 12, 2026 |
| Munro Partners | Sell 100% | -$6.81M | $0 | 0.00% | Aug 10, 2026 |
| NorthCoast Asset Management LLC | Reduce 35.49% | -$6.81M | $12.4M | 0.27% | Aug 12, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Added 63.20% | +$6.7M | $17.3M | 0.04% | Aug 10, 2026 |
| Liontrust Investment Partners LLP | Reduce 49.52% | -$6.61M | $6.74M | 0.10% | Aug 18, 2026 |
| Massachusetts Financial Services Co | Added 71.10% | +$6.54M | $15.7M | 0.01% | Aug 3, 2026 |
| HUB Investment Partners, LLC | Added 74.86% | +$6.4M | $14.9M | 0.27% | Jul 31, 2026 |
| Cim, LLC | Added 358.41% | +$6.24M | $7.99M | 1.03% | Aug 13, 2026 |
| Empowered Funds, LLC | Reduce 54.07% | -$6.12M | $5.2M | 0.03% | Aug 17, 2026 |
| Mesirow Financial Investment Management, Inc. | Added 616.70% | +$6.04M | $7.02M | 0.11% | Jul 22, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | Added 22.04% | +$5.74M | $31.8M | 0.45% | Jul 29, 2026 |
| Anchor Capital Advisors LLC | Reduce 8.12% | -$5.73M | $64.8M | 1.82% | Aug 5, 2026 |
| Cidel Asset Management Inc | Reduce 28.92% | -$5.57M | $13.7M | 0.66% | Jul 17, 2026 |
| LRT Capital Management, LLC | New Buy | +$5.5M | $5.5M | 3.57% | Aug 14, 2026 |
| Columbus Macro, LLC | New Buy | +$5.31M | $5.31M | 0.52% | Jul 22, 2026 |
| Shelter Rock Management, LLC | Sell 100% | -$5.14M | $0 | 0.00% | Jul 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 11.64% | +$5.14M | $49.3M | 0.03% | Aug 13, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 20.42% | -$5.08M | $19.8M | 0.07% | Aug 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 16.40% | +$5.06M | $35.9M | 0.08% | Aug 6, 2026 |
| Illinois Municipal Retirement Fund | Reduce 24.51% | -$5.05M | $15.6M | 0.18% | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | Reduce 30.25% | -$4.76M | $11M | 0.05% | Jul 29, 2026 |
| Achmea Investment Management B.V. | Added 20.42% | +$4.7M | $27.7M | 0.69% | Jul 20, 2026 |
| Voloridge Investment Management, LLC | New Buy | +$4.61M | $4.61M | 0.02% | Aug 14, 2026 |
| LGT Fund Management Co Ltd. | New Buy | +$4.56M | $4.56M | 0.19% | Aug 10, 2026 |
| Northwest & Ethical Investments L.P. | Reduce 23.01% | -$4.52M | $15.1M | 0.35% | Aug 13, 2026 |
| Railway Pension Investments Ltd | Added 48.68% | +$4.47M | $13.6M | 0.17% | Aug 14, 2026 |
| Prudential PLC | Added 909.03% | +$4.35M | $4.83M | 0.03% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 14.33% | +$4.09M | $32.6M | 0.04% | Aug 13, 2026 |
| Oak Harvest Investment Services | New Buy | +$4.09M | $4.09M | 0.38% | Jul 27, 2026 |
| MUFG Securities EMEA plc | Reduce 80.39% | -$4.08M | $994K | 0.01% | Aug 12, 2026 |
| Rwa Wealth Partners, LLC | New Buy | +$4M | $4M | 0.04% | Aug 7, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 6.85% | +$3.98M | $62.1M | 0.03% | Aug 7, 2026 |
| KLP Kapitalforvaltning As | Added 41.39% | +$3.9M | $13.3M | 0.04% | Aug 12, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | Added 1626.67% | +$3.83M | $4.07M | 0.12% | Jul 23, 2026 |
| Convergence Investment Partners, LLC | New Buy | +$3.75M | $3.75M | 0.36% | Jul 31, 2026 |
| Korea Investment CORP | Reduce 37.03% | -$3.56M | $6.05M | 0.01% | Aug 12, 2026 |
| First Financial Bank - Trust Division | Reduce 81.96% | -$3.55M | $782K | 0.06% | Jul 1, 2026 |
| KBC Group NV | Reduce 35.01% | -$3.45M | $6.41M | 0.01% | Aug 5, 2026 |
| Cookson Peirce & Co Inc | Sell 100% | -$3.18M | $0 | 0.00% | Jul 23, 2026 |
| Highland Capital Management, LLC | Reduce 43.35% | -$3.14M | $4.11M | 0.19% | Jul 21, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | Added 3026.56% | +$3.06M | $3.16M | 0.07% | Jul 24, 2026 |
| Park Avenue Securities LLC | New Buy | +$3.06M | $3.06M | 0.02% | Jul 20, 2026 |
| Soltis Investment Advisors LLC | New Buy | +$3.04M | $3.04M | 0.17% | Jul 31, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$2.98M | $2.98M | 0.16% | Aug 3, 2026 |
| Patton Fund Management, Inc. | Sell 100% | -$2.94M | $0 | 0.00% | Jul 13, 2026 |
| Mediolanum International Funds Ltd | Added 82.09% | +$2.89M | $6.41M | 0.05% | Jul 23, 2026 |
| Militia Capital Management LLC | New Buy | +$2.87M | $2.87M | 0.09% | Aug 12, 2026 |
| FIL Ltd | Reduce 87.33% | -$2.84M | $412K | 0.00% | Aug 13, 2026 |
| Tredje AP-fonden | Added 28.12% | +$2.8M | $12.7M | 0.06% | Aug 10, 2026 |
| Covenant Asset Management, LLC | Reduce 65.16% | -$2.71M | $1.45M | 0.24% | Jul 20, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 10.63% | -$2.7M | $22.7M | 0.03% | Aug 13, 2026 |
| Cavalier Investments, LLC | Sell 100% | -$2.65M | $0 | 0.00% | Aug 14, 2026 |
| NatWest Group plc | Added 22.35% | +$2.58M | $14.1M | 2.52% | Aug 10, 2026 |
| Erste Asset Management GmbH | Reduce 35.45% | -$2.56M | $4.67M | 0.04% | Jul 28, 2026 |
| Capital Fund Management S.A. | New Buy | +$2.54M | $2.54M | 0.01% | Aug 13, 2026 |
| Gator Capital Management, LLC | Sell 100% | -$2.53M | $0 | 0.00% | Aug 13, 2026 |
| Donoghue Forlines LLC | Sell 100% | -$2.53M | $0 | 0.00% | Aug 7, 2026 |
| Arbejdsmarkedets Tillaegspension | Added 11.60% | +$2.52M | $24.2M | 0.53% | Jul 17, 2026 |