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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.

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
Citadel Advisors
Florida
$92.1M
2
Parnassus Investments
Parnassus Investments
California
$226M
3
Marshall Wace
Marshall Wace
United Kingdom
$99.2M
4
SSA
Schonfeld Strategic Advisors
New York
$86.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$43.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$712M
2
American Century Companies
American Century Companies
Missouri
$6.54M
3
TSW
Thompson Siegel & Walmsley
Virginia
$50K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$205M
5
BlackRock
BlackRock
New York
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
126
Heartland Advisors
Wisconsin
$6.89M -$89.5K -782 -1%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$6.82M -$321K -2,808 -4%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$6.78M -$859K -7,510 -11%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$6.78M -$339K -2,960 -5%
SAM
130
Shell Asset Management
Netherlands
$6.66M -$924K -8,075 -12%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.59M -$578K -5,047 -8%
Squarepoint
132
Squarepoint
New York
$6.56M +$2.38M +20,804 +57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.56M +$5.15M +45,050 +367%
American Century Companies
134
American Century Companies
Missouri
$6.54M -$41.6M -363,251 -86%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$6.46M +$102K +891 +2%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$6.41M +$60.8K +531 +1%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$6.34M +$645K +5,640 +11%
ESCM
138
Echo Street Capital Management
New York
$6.26M +$3.9M +34,097 +166%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$6.2M +$394K +3,440 +7%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$6.12M -$296K -2,583 -5%
LAM
141
Lapides Asset Management
Connecticut
$6.06M – – –
VOYA Investment Management
142
VOYA Investment Management
Georgia
$5.98M -$104K -913 -2%
Lazard Asset Management
143
Lazard Asset Management
New York
$5.97M -$15.3M -134,067 -72%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$5.87M +$302K +2,639 +5%
SG
145
Swarthmore Group
Pennsylvania
$5.83M +$600K +5,246 +11%
HF
146
HRT Financial
New York
$5.78M +$5.78M +50,514 New
PAM
147
Premier Asset Management
Illinois
$5.74M -$2.96M -25,895 -34%
Asset Management One
148
Asset Management One
Japan
$5.7M -$810K -7,079 -12%
RJA
149
Raymond James & Associates
Florida
$5.66M +$841K +7,354 +17%
PI
150
PGGM Investments
Netherlands
$5.53M – – –
4 5
6
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