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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$562M
2
UBS AM
2
UBS AM
Illinois
$0
3
State Street
3
State Street
Massachusetts
$542M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$167M
5
Man Group
5
Man Group
United Kingdom
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$73.5M 649,675 +60,623 +10%
SSA
27
Schonfeld Strategic Advisors
New York
$72M 635,968 -121,595 -16%
First Trust Advisors
28
First Trust Advisors
Illinois
$71M 627,288 +50,012 +9%
TIA
29
Tandem Investment Advisors
South Carolina
$67.7M 598,167 +26,009 +5%
Millennium Management
30
Millennium Management
New York
$66.8M 590,291 +127,781 +28%
Morgan Stanley
31
Morgan Stanley
New York
$64.7M 571,860 -103,028 -15%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$63.6M 562,072 +8,799 +2%
Goldman Sachs
33
Goldman Sachs
New York
$63.5M 560,640 +129,774 +30%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$62.7M 553,671 +1,891 +0.3%
Deutsche Bank
35
Deutsche Bank
Germany
$55.6M 491,515 +149,614 +44%
BA
36
Bridgewater Associates
Connecticut
$54M 477,403 +362,161 +314%
UH
37
Unigestion Holding
Switzerland
$52.6M 464,942 -22,693 -5%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$51.8M 457,815 -10,577 -2%
HKAM
39
Horizon Kinetics Asset Management
New York
$46.7M 412,560 -3,867 -0.9%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$45.6M 402,490 +15,668 +4%
Bank of America
41
Bank of America
North Carolina
$43.7M 386,433 +64,162 +20%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$42.1M 371,832 -28,066 -7%
Prudential Financial
43
Prudential Financial
New Jersey
$42M 369,342 -22,547 -6%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$41.2M 363,710 -57,192 -14%
BTW
45
Boston Trust Walden
Massachusetts
$40.5M 358,098 +60,617 +20%
CB
46
Cooke & Bieler
Pennsylvania
$40.5M 357,500 +357,500 New
PCM
47
Prana Capital Management
Connecticut
$37.8M 333,887 -183,093 -35%
VNIM
48
Vaughan Nelson Investment Management
Texas
$37M 326,865 +326,865 New
CS
49
Credit Suisse
Switzerland
$35.8M 315,915 +1,348 +0.4%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$35.5M 313,377 -66,153 -17%
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