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Cboe Global Markets
CBOE

Overview Fund Activity

540 hedge funds and large institutions have $9.96B invested in Cboe Global Markets in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 205 increasing their positions, 187 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
-18
Holders Change %
-3.23%
% of All Funds
8.55%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
61
Increased
205
Reduced
187
Closed
71
Calls
$137M
Puts
$57.7M
Net Calls
+$79.3M
Net Calls Change
-$26.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$60.8M
2
Parnassus Investments
Parnassus Investments
California
+$35.3M
3
Marshall Wace
Marshall Wace
United Kingdom
+$34.2M
4
SSA
Schonfeld Strategic Advisors
New York
+$32M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$29.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$92.1M
2
American Century Companies
American Century Companies
Missouri
-$41.6M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$37.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.4M
5
BlackRock
BlackRock
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
276
Marion Wealth Management
Pennsylvania
$1.29M +$16.7K +146 +1%
QCM
277
Quantinno Capital Management
New York
$1.26M -$360K -3,146 -22%
IF
278
IRON Financial
Illinois
$1.24M -$490K -4,283 -28%
CG
279
Colony Group
Massachusetts
$1.23M +$118K +1,035 +11%
KCM
280
Kendall Capital Management
Maryland
$1.23M +$27.2K +238 +2%
HPM
281
Hudson Portfolio Management
New York
$1.22M – – –
BFA
282
Benedict Financial Advisors
Georgia
$1.21M -$2.63K -23 -0.2%
Capstone Investment Advisors
283
Capstone Investment Advisors
New York
$1.19M +$1.19M +10,434 New
ADIM
284
Alpha DNA Investment Management
Maryland
$1.19M +$1.19M +10,371 New
HWAM
285
Hennion & Walsh Asset Management
New Jersey
$1.18M +$1.18M +10,348 New
MRI
286
Mad River Investors
Massachusetts
$1.18M -$114K -1,000 -9%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$1.17M -$181K -1,583 -13%
TRCT
288
Tower Research Capital (TRC)
New York
$1.17M +$242K +2,117 +26%
QT
289
Quantbot Technologies
New York
$1.17M +$147K +1,289 +14%
HIMCH
290
Hartford Investment Management Co (HIMCO)
Connecticut
$1.16M -$78.8K -689 -6%
CA
291
Cullinan Associates
Kentucky
$1.14M +$538K +4,700 +89%
PP
292
Paloma Partners
Connecticut
$1.14M -$430K -3,759 -27%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$1.11M +$8.47K +74 +0.8%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$1.08M – – –
CFC
295
Coyle Financial Counsel
Illinois
$1.08M – – –
VRS
296
Virginia Retirement Systems
Virginia
$1.04M -$1.56M -13,600 -60%
CM
297
Castleark Management
Illinois
$1.04M +$1.04M +9,080 New
FIM
298
Fernwood Investment Management
Massachusetts
$1.02M – – –
QT
299
Quantamental Technologies
New York
$1.02M +$1.02M +8,934 New
SAM
300
Securian Asset Management
Minnesota
$992K -$34.3K -300 -3%
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