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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 %
EFS
426
Essex Financial Services
Connecticut
$212K +$212K +1,869 New
JG
427
Jefferies Group
New York
$211K +$211K +1,863 New
Brown Advisory
428
Brown Advisory
Maryland
$209K – – –
RGC
429
Roberts, Glore & Co
Illinois
$204K -$6.81K -60 -3%
AWM
430
Alterna Wealth Management
Texas
$204K +$204K +1,803 New
ST
431
Smithfield Trust
Pennsylvania
$183K – – –
ACM
432
Aquatic Capital Management
Illinois
$181K -$11.3K -100 -6%
AIM
433
ARK Investment Management
Florida
$166K -$7.85K -70 -5%
ED
434
Exane Derivatives
France
$162K +$162K +1,434 New
IA
435
IFP Advisors
Florida
$159K – – –
AIP
436
Ameritas Investment Partners
Nebraska
$150K -$17.5K -155 -10%
TCOV
437
Trust Company of Vermont
Vermont
$135K +$135K +1,193 New
FDCDDQ
438
Federation des caisses Desjardins du Quebec
Quebec, Canada
$123K -$3.84M -33,928 -97%
Capstone Investment Advisors
439
Capstone Investment Advisors
New York
$118K -$1.06M -9,391 -90%
CMBA
440
C.M. Bidwell & Associates
Hawaii
$111K -$676 -6 -0.6%
C
441
Covestor
United Kingdom
$110K +$11.3K +100 +11%
BBHC
442
Brown Brothers Harriman & Co
New York
$108K -$1.02K -9 -0.9%
SPIA
443
Steward Partners Investment Advisory
New York
$103K +$114 +1 +0.1%
PA
444
Parallel Advisors
California
$88K -$14.7K -130 -14%
PTC
445
Private Trust Company
Ohio
$83K +$83K +730 New
Fifth Third Bancorp
446
Fifth Third Bancorp
Ohio
$80K -$36K -320 -31%
SIM
447
Sentry Investment Management
Wisconsin
$76K -$14.8K -131 -16%
TCWM
448
Total Clarity Wealth Management
Illinois
$69K +$69K +606 New
LS
449
Livforsakringsbolaget Skandia
Sweden
$68K -$68K -600 -50%
AAM
450
Advisors Asset Management
Colorado
$63K -$46.4K -409 -42%
16 17
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