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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.

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
1
Citadel Advisors
Florida
$92.1M
2
Parnassus Investments
2
Parnassus Investments
California
$226M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$99.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$86.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$43.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$712M
2
American Century Companies
2
American Century Companies
Missouri
$6.54M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$50K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$205M
5
BlackRock
5
BlackRock
New York
$1.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$77.2M 674,888 +244,163 +57%
APG Asset Management
27
APG Asset Management
Netherlands
$74.4M 723,514 -148,982 -17%
Victory Capital Management
28
Victory Capital Management
Texas
$67.3M 589,052 +59,702 +11%
First Trust Advisors
29
First Trust Advisors
Illinois
$66.1M 577,276 +50,505 +10%
TIA
30
Tandem Investment Advisors
South Carolina
$65.5M 572,158 +45,041 +9%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$63.3M 553,273 +22,032 +4%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$63.1M 551,780 -43,210 -7%
PCM
33
Prana Capital Management
Connecticut
$59.2M 516,980 +201,749 +64%
UH
34
Unigestion Holding
Switzerland
$55.8M 487,635 +5,190 +1%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$54.3M 468,392 +17,097 +4%
Millennium Management
36
Millennium Management
New York
$52.9M 462,510 -81,990 -15%
Goldman Sachs
37
Goldman Sachs
New York
$49.3M 430,866 +44,528 +12%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$48.2M 420,902 -36,648 -8%
HKAM
39
Horizon Kinetics Asset Management
New York
$47.6M 416,427 -2,003 -0.5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$45.8M 399,898 +19,790 +5%
SI
41
Scout Investments
Missouri
$45M 392,853 -100,132 -20%
Prudential Financial
42
Prudential Financial
New Jersey
$44.8M 391,889 +171,050 +77%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$44.3M 386,822 +18,749 +5%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$43.4M 379,530 +256,280 +208%
Deutsche Bank
45
Deutsche Bank
Germany
$39.1M 341,901 +16,442 +5%
Barclays
46
Barclays
United Kingdom
$39.1M 341,699 +55,274 +19%
Bank of America
47
Bank of America
North Carolina
$36.9M 322,271 -47,065 -13%
CS
48
Credit Suisse
Switzerland
$36M 314,567 +8,030 +3%
EVM
49
Eaton Vance Management
Massachusetts
$35.6M 310,860 +32,524 +12%
PPA
50
Parametric Portfolio Associates
Washington
$34.1M 298,297 -19,061 -6%
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