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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 %
Amundi
51
Amundi
France
$35.2M 298,071 +40,025 +16%
EVM
52
Eaton Vance Management
Massachusetts
$33.6M 296,590 -14,270 -5%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$32.9M 292,355 +3,609 +1%
Barclays
54
Barclays
United Kingdom
$32.3M 285,670 -56,029 -16%
Two Sigma Investments
55
Two Sigma Investments
New York
$31.5M 278,497 +121,442 +77%
Lazard Asset Management
56
Lazard Asset Management
New York
$31.2M 275,472 +223,281 +428%
CCMG
57
Clark Capital Management Group
Pennsylvania
$30M 264,953 +70,509 +36%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$29.2M 258,137 +16,294 +7%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$28.5M 251,834 +153,447 +156%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$27.4M 241,800 +109,600 +83%
Man Group
61
Man Group
United Kingdom
– – -229,668 Closed
Russell Investments Group
62
Russell Investments Group
United Kingdom
$26.9M 237,955 -54,311 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.9M 237,734 +53,703 +29%
Wells Fargo
64
Wells Fargo
California
$25.9M 228,561 -6,600 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$24.9M 220,076 +23,122 +12%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$20.9M 184,299 +28,239 +18%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$20.4M 179,983 +1,071 +0.6%
GC
68
Gillson Capital
Illinois
$20M 176,400 +50,247 +40%
UBS Group
69
UBS Group
Switzerland
$19.9M 175,490 -38,008 -18%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$19.5M 171,934 – –
N
71
Natixis
France
$19.3M 170,627 +57,512 +51%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$18.9M 167,219 +46,724 +39%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$18.8M 166,305 +10,283 +7%
NRCM
74
North Reef Capital Management
California
$18.8M 166,222 -6,008 -3%
MNG
75
Manning & Napier Group
New York
$17.9M 157,874 -9,844 -6%
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