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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 %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$816K – – –
QP
302
Quilter Plc
United Kingdom
$811K – – –
Wellington Management Group
303
Wellington Management Group
Massachusetts
$778K +$201K +1,776 +35%
KeyBank National Association
304
KeyBank National Association
Ohio
$777K +$268K +2,364 +53%
QPWM
305
Quadrant Private Wealth Management
Pennsylvania
$771K – – –
Arrowstreet Capital
306
Arrowstreet Capital
Massachusetts
$769K -$21.1M -185,967 -96%
CFA
307
Capstone Financial Advisors
Illinois
$766K +$679 +6 +0.1%
HAG
308
HighPoint Advisor Group
Illinois
$765K +$765K +6,497 New
O
309
Ossiam
France
$761K +$108K +957 +17%
CFB
310
Cullen/Frost Bankers
Texas
$745K -$52.5K -464 -7%
USCWA
311
U.S. Capital Wealth Advisors
Texas
$736K -$160K -1,413 -18%
OF
312
Outfitter Financial
Maine
$731K – – –
OAM
313
Occidental Asset Management
California
$731K +$1.47K +13 +0.2%
ADBIC
314
A.D. Beadell Investment Counsel
Wisconsin
$728K – – –
MFS
315
Mirabella Financial Services
United Kingdom
$719K +$719K +6,350 New
PI
316
PEAK6 Investments
Illinois
$715K +$715K +5,181 New
MLICM
317
Metropolitan Life Insurance Company (MetLife)
New York
$709K -$20.9K -185 -3%
CF
318
Centaurus Financial
California
$695K +$695K +6,140 New
IMRF
319
Illinois Municipal Retirement Fund
Illinois
$693K +$290K +2,564 +72%
NB
320
Norinchukin Bank
Japan
$680K +$192K +1,694 +39%
AA
321
Ancora Advisors
Ohio
$676K -$7.59K -67 -1%
CBT
322
Central Bank & Trust
Kentucky
$674K -$2.15K -19 -0.3%
FDS
323
Freedom Day Solutions
Texas
$672K -$657K -5,807 -49%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$668K -$34K -300 -5%
AAS
325
Avantax Advisory Services
Texas
$663K +$329K +2,908 +99%
11 12
13
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