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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 %
Nomura Holdings
551
Nomura Holdings
Japan
– -$697K -5,978 Closed
VF
552
Virtu Financial
New York
– -$652K -5,702 Closed
EAM
553
Empirical Asset Management
Massachusetts
– -$617K -5,389 Closed
IMPI
554
Ilmarinen Mutual Pension Insurance
Finland
– -$564K -4,926 Closed
CANY
555
Caxton Associates (New York)
New York
– -$562K -4,916 Closed
BCM
556
Bayesian Capital Management
New York
– -$508K -4,443 Closed
EWM
557
Empirical Wealth Management
Washington
– -$496K -4,328 Closed
E
558
Ergoteles
New York
– -$451K -3,943 Closed
AGM
559
Alpine Global Management
New York
– -$446 -3,900 Closed
MC
560
Machina Capital
France
– -$443K -3,873 Closed
TC
561
TwinBeech Capital
New York
– -$440K -3,842 Closed
CIM
562
Contravisory Investment Management
Massachusetts
– -$375K -3,276 Closed
CAM
563
Cresset Asset Management
Illinois
– -$296K -2,587 Closed
SPWG
564
Sage Private Wealth Group
Illinois
– -$3K -2,517 Closed
BC
565
Bridgefront Capital
Texas
– -$288K -2,513 Closed
IAIM
566
Industrial Alliance Investment Management
Quebec, Canada
– -$273K -2,390 Closed
GWM
567
Gitterman Wealth Management
New Jersey
– -$252K -2,206 Closed
MM
568
MQS Management
New York
– -$249K -2,172 Closed
AC
569
Addison Capital
Pennsylvania
– -$220K -1,924 Closed
CI
570
Cigna Investments
Connecticut
– -$217K -1,906 Closed
GCP
571
GSA Capital Partners
United Kingdom
– -$202K -1,769 Closed
OR
572
Olympiad Research
Connecticut
– -$200K -1,745 Closed
Bank Julius Baer & Co
573
Bank Julius Baer & Co
Switzerland
– -$145K -1,271 Closed
SO
574
STRS Ohio
Ohio
– -$139K -1,223 Closed
PCM
575
Penserra Capital Management
California
– -$57K -501 Closed
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