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Cboe Global Markets
CBOE

Overview Fund Activity

535 hedge funds and large institutions have $9.73B invested in Cboe Global Markets in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 207 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
-5
Holders Change %
-0.93%
% of All Funds
9.05%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.2%
New
65
Increased
183
Reduced
207
Closed
57
Calls
$202M
Puts
$76.2M
Net Calls
+$126M
Net Calls Change
+$46.4M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$280M
2
BA
Bridgewater Associates
Connecticut
$54M
3
CB
Cooke & Bieler
Pennsylvania
$40.5M
4
VNIM
Vaughan Nelson Investment Management
Texas
$37M
5
SI
Scout Investments
Missouri
$73.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$562M
2
UBS AM
UBS AM
Illinois
$0
3
State Street
State Street
Massachusetts
$542M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
5
Man Group
Man Group
United Kingdom
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
276
Candriam SCA
Luxembourg
$1.04M +$114K +1,012 +12%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$1.04M -$127K -1,123 -11%
AIL
278
AGF Investments LLC
Ontario, Canada
$1.02M +$207K +1,831 +26%
FIM
279
Fernwood Investment Management
Massachusetts
$1.01M – – –
SAM
280
Securian Asset Management
Minnesota
$982K – – –
PHS
281
Pekin Hardy Strauss
Illinois
$980K +$327K +2,889 +50%
ZIG
282
Zuckerman Investment Group
Illinois
$952K – – –
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$941K -$1.8M -15,943 -66%
MSRPS
284
Maryland State Retirement & Pension System
Maryland
$937K – – –
AWM
285
AE Wealth Management
Kansas
$925K -$581K -5,130 -39%
Acadian Asset Management
286
Acadian Asset Management
Massachusetts
$920K +$920K +8,129 New
NSIM
287
North Star Investment Management
Illinois
$917K – – –
WBC
288
Westpac Banking Corp
Australia
$916K – – –
CB
289
Commerce Bank
Missouri
$914K -$6.11K -54 -0.7%
KRS
290
Kentucky Retirement Systems
Kentucky
$892K +$123K +1,084 +16%
TI
291
Tidal Investments
Wisconsin
$891K -$61.1K -540 -6%
GG
292
Gofen & Glossberg
Illinois
$888K – – –
EI
293
Ethic Inc
New York
$871K +$153K +1,352 +21%
Baird Financial Group
294
Baird Financial Group
Wisconsin
$855K -$2.83K -25 -0.3%
Truist Financial
295
Truist Financial
North Carolina
$849K -$119K -1,048 -12%
VPIM
296
Vanguard Personalized Indexing Management
California
$846K +$24.7K +218 +3%
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$837K +$481K +4,246 +135%
PRC
298
Pearl River Capital
Michigan
$832K +$80.2K +709 +11%
PAG
299
Private Advisor Group
New Jersey
$821K +$470K +4,154 +134%
HF
300
HRT Financial
New York
$820K -$4.89M -43,261 -86%
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