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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$17.8M 155,334 -2,928 -2%
Ameriprise
77
Ameriprise
Minnesota
$17.5M 153,526 +44,861 +41%
MAM
78
Martingale Asset Management
Massachusetts
$17.5M 152,784 +22,426 +17%
DI
79
DRH Investments
California
$17.3M 151,446 -1,578 -1%
Principal Financial Group
80
Principal Financial Group
Iowa
$16M 140,134 -12,210 -8%
Citigroup
81
Citigroup
New York
$15.3M 134,087 -13,996 -9%
Canada Life
82
Canada Life
Manitoba, Canada
$15.3M 126,881 -13,501 -10%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$15.1M 132,200 +43,300 +49%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M 130,341 +2,189 +2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$14.8M 129,468 -1,110 -0.9%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$14.8M 128,887 -2,016 -2%
GC
87
Gillson Capital
Illinois
$14.4M 126,153 +126,153 New
Calamos Advisors
88
Calamos Advisors
Illinois
$14.2M 123,785 +16,476 +15%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$13.8M 120,214 -15,657 -12%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$13.8M 120,495 +120,495 New
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$13.4M 117,290 -17,249 -13%
IP
92
Interval Partners
New York
$13.4M 117,119 +35,725 +44%
BA
93
Bridgewater Associates
Connecticut
$13.2M 115,242 +115,242 New
SC
94
Skylands Capital
Wisconsin
$13M 113,365 +25,800 +29%
N
95
Natixis
France
$12.9M 113,115 +102,320 +948%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$12.7M 111,400 -2,200 -2%
CIM
97
Caldwell Investment Management
Ontario, Canada
$12.6M 110,000 – –
MIG
98
McGuire Investment Group
Rhode Island
$11.5M 100,606 -9,546 -9%
BAM
99
Bosun Asset Management
Illinois
$11.4M 99,400 -7,400 -7%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$11.3M 98,387 -253,170 -72%
2 3
4
5 6