CBOE icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BTW
51
Boston Trust Walden
Massachusetts
$34M +$2.69M +23,493 +9%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$33.4M +$10.6M +92,938 +47%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$33.1M +$1.23M +10,736 +4%
Amundi
54
Amundi
France
$30.4M +$1.34M +11,366 +5%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$29.3M -$2.9M -25,354 -9%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$27.7M +$569K +4,976 +2%
Wells Fargo
57
Wells Fargo
California
$26.9M -$1.69M -14,784 -6%
Man Group
58
Man Group
United Kingdom
$26.3M +$5.96M +52,114 +29%
UBS Group
59
UBS Group
Switzerland
$24.4M -$2.67M -23,361 -10%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$23.7M -$10.8M -94,513 -31%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$22.5M -$1.49M -13,035 -6%
CCMG
62
Clark Capital Management Group
Pennsylvania
$22.2M +$22.2M +194,444 New
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$22.1M +$14M +122,604 +175%
T
64
TOBAM
France
$21.5M -$8.48M -74,150 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.1M -$17.6M -153,500 -45%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$20.5M -$1.21M -10,579 -6%
ACL
67
Azora Capital LP
Florida
$19.8M +$19.8M +172,848 New
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$19.8M +$275K +2,401 +1%
NRCM
69
North Reef Capital Management
California
$19.7M +$16.4M +143,177 +493%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$19.7M -$200K -1,748 -1%
MNG
71
Manning & Napier Group
New York
$19.2M -$671K -5,864 -3%
GCGDR
72
Geo Capital Gestora de Recursos
Brazil
$18.2M – – –
Two Sigma Investments
73
Two Sigma Investments
New York
$18M +$11.5M +100,644 +178%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$17.9M -$112K -981 -0.6%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$17.9M -$526K -4,596 -3%
1 2
3
4 5