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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 %
EWA
426
Exencial Wealth Advisors
Oklahoma
$254K +$254K +2,216 New
GWM
427
Gitterman Wealth Management
New Jersey
$252K +$252K +2,206 New
MM
428
MQS Management
New York
$249K +$249K +2,172 New
MFAM
429
Motley Fool Asset Management
Virginia
$245K +$239K +2,091 +4,182%
EF
430
Empirical Finance
Pennsylvania
$237K +$25K +219 +12%
AWM
431
Aberdeen Wealth Management
Illinois
$229K – – –
Schroder Investment Management Group
432
Schroder Investment Management Group
United Kingdom
$224K – – –
RIA
433
Regal Investment Advisors
Michigan
$220K +$114 +1 +0.1%
AC
434
Addison Capital
Pennsylvania
$220K +$33.3K +291 +18%
CI
435
Cigna Investments
Connecticut
$217K -$60.9K -535 -22%
US Bancorp
436
US Bancorp
Minnesota
$216K -$5.75K -50 -3%
RGC
437
Roberts, Glore & Co
Illinois
$213K – – –
Brown Advisory
438
Brown Advisory
Maryland
$211K +$7.08K +62 +3%
GCP
439
GSA Capital Partners
United Kingdom
$202K +$202K +1,769 New
OR
440
Olympiad Research
Connecticut
$200K +$200K +1,745 New
ACM
441
Aquatic Capital Management
Illinois
$195K +$195K +1,700 New
VI
442
Vestcor Inc
New Brunswick, Canada
$193K +$42.4K +371 +28%
ST
443
Smithfield Trust
Pennsylvania
$187K -$117 -1 -0.1%
AIM
444
ARK Investment Management
Florida
$177K +$5.14K +45 +3%
AIP
445
Ameritas Investment Partners
Nebraska
$170K – – –
IA
446
IFP Advisors
Florida
$159K +$79.9K +665 +101%
Bank Julius Baer & Co
447
Bank Julius Baer & Co
Switzerland
$145K +$145K +1,271 New
SO
448
STRS Ohio
Ohio
$139K – – –
LS
449
Livforsakringsbolaget Skandia
Sweden
$137K – – –
Federated Hermes
450
Federated Hermes
Pennsylvania
$122K -$3.1K -27 -2%
16 17
18
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