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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 %
BWM
526
BerganKDV Wealth Management
Minnesota
$1K – – –
SIS
527
Sound Income Strategies
Florida
$1K – – –
LIM
528
Longfellow Investment Management
Massachusetts
$1K – – –
BEI
529
Benjamin Edwards Inc
Missouri
$1K +$1K +11 New
HFS
530
Heritage Financial Services
Massachusetts
$1K +$1K +15 New
SWA
531
Sutton Wealth Advisors
Florida
$792 +$679 +6 +600%
MF
532
Magnetar Financial
Illinois
$373 +$373 +3,295 New
UBS AM
533
UBS AM
Illinois
– -$90.7M -792,575 Closed
DI
534
DRH Investments
California
– -$17.3M -151,446 Closed
CCM
535
Cinctive Capital Management
New York
– -$9.31M -81,323 Closed
Qube Research & Technologies (QRT)
536
Qube Research & Technologies (QRT)
United Kingdom
– -$5.27M -46,013 Closed
Tudor Investment Corp
537
Tudor Investment Corp
Connecticut
– -$4.96M -43,368 Closed
CM
538
Crestline Management
Texas
– -$4.03M -35,190 Closed
OSIA
539
O'Shares Investment Advisers
Massachusetts
– -$3.08M -26,930 Closed
DA
540
Duality Advisers
Florida
– -$2.82M -24,599 Closed
BC
541
Brookfield Corp
Ontario, Canada
– -$2.6M -22,684 Closed
JGGDR
542
JGP Global Gestao de Recursos
Brazil
– -$1.99M -17,400 Closed
Walleye Trading
543
Walleye Trading
New York
– -$1.77M -15,487 Closed
MSL
544
Mackay Shields LLC
New York
– -$1.75M -15,290 Closed
Connor, Clark & Lunn Investment Management (CC&L)
545
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.48M -12,914 Closed
ADIM
546
Alpha DNA Investment Management
Maryland
– -$1.19M -10,371 Closed
PP
547
Paloma Partners
Connecticut
– -$1.14M -9,990 Closed
CFC
548
Coyle Financial Counsel
Illinois
– -$1.08M -9,400 Closed
QT
549
Quantamental Technologies
New York
– -$1.02M -8,934 Closed
WG
550
Winton Group
United Kingdom
– -$844K -7,375 Closed
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