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Cboe Global Markets
CBOE

Overview Fund Activity

541 hedge funds and large institutions have $10.5B invested in Cboe Global Markets in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 196 increasing their positions, 198 reducing their positions, and 46 closing their positions.

Holders
541
Holders Change
+6
Holders Change %
+1.12%
% of All Funds
9.36%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
196
Reduced
198
Closed
46
Calls
$204M
Puts
$129M
Net Calls
+$74.7M
Net Calls Change
-$50.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$667M
2
UBS AM
2
UBS AM
Illinois
$92.4M
3
Invesco
3
Invesco
Georgia
$225M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$90.2M
5
Amundi
5
Amundi
France
$69.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$10.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$48.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
26
Anchor Capital Advisors
Massachusetts
$81M 690,133 -24,556 -3%
Millennium Management
27
Millennium Management
New York
$80.2M 683,167 +92,876 +16%
SSA
28
Schonfeld Strategic Advisors
New York
$78.7M 670,939 +34,971 +5%
TIA
29
Tandem Investment Advisors
South Carolina
$73.5M 626,473 +28,306 +5%
Victory Capital Management
30
Victory Capital Management
Texas
$71.4M 608,678 -40,997 -6%
First Trust Advisors
31
First Trust Advisors
Illinois
$70.2M 598,324 -28,964 -5%
Amundi
32
Amundi
France
$69.5M 580,007 +281,936 +95%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$65.6M 558,662 -3,410 -0.6%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$64.7M 551,349 +93,534 +20%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$63.2M 538,560 -15,111 -3%
BA
36
Bridgewater Associates
Connecticut
$57.4M 488,871 +11,468 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$56.1M 478,254 -216,508 -31%
Deutsche Bank
38
Deutsche Bank
Germany
$55.5M 473,147 -18,368 -4%
UH
39
Unigestion Holding
Switzerland
$54.8M 465,351 +409 +0.1%
PCM
40
Prana Capital Management
Connecticut
$49.1M 418,569 +84,682 +25%
APG Asset Management
41
APG Asset Management
Netherlands
$48.8M 407,688 -274,626 -40%
HKAM
42
Horizon Kinetics Asset Management
New York
$48.1M 409,544 -3,016 -0.7%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$46.5M 395,876 -4,567,174 -92%
Goldman Sachs
44
Goldman Sachs
New York
$45.9M 391,124 -169,516 -30%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$44.4M 377,869 +6,037 +2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$44.2M 376,962 -25,528 -6%
CS
47
Credit Suisse
Switzerland
$43.8M 373,407 +57,492 +18%
BTW
48
Boston Trust Walden
Massachusetts
$42.4M 361,129 +3,031 +0.8%
CB
49
Cooke & Bieler
Pennsylvania
$40.9M 348,200 -9,300 -3%
Bank of America
50
Bank of America
North Carolina
$39.1M 333,251 -53,182 -14%
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