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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
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 Holding Trade Value Shares
Change 		Shares
Change %
IIM
126
INTECH Investment Management
Florida
$7.16M +$7.16M +63,284 New
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$7.13M +$854K +7,547 +14%
MSV
128
MN Services Vermogensbeheer
Netherlands
$7.1M +$7.1M +62,700 New
CI
129
Cambiar Investors
Colorado
$7.05M +$7.05M +62,302 New
CSPIA
130
Cary Street Partners Investment Advisory
Virginia
$6.94M +$6.94M +61,269 New
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$6.93M +$222K +1,964 +3%
William Blair & Company
132
William Blair & Company
Illinois
$6.89M -$348K -3,072 -5%
ECM
133
ExodusPoint Capital Management
New York
$6.39M +$2.61M +23,074 +69%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.05M -$466K -4,120 -7%
S
135
Seeyond
France
$6.04M +$3.34M +29,517 +124%
RJA
136
Raymond James & Associates
Florida
$5.97M +$371K +3,275 +7%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$5.92M -$471K -4,159 -7%
FAF
138
Fjarde Ap-fonden
Sweden
$5.87M +$2.33M +20,600 +66%
SAM
139
Shell Asset Management
Netherlands
$5.83M -$755K -6,670 -11%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$5.81M -$937K -8,282 -14%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$5.8M +$985K +8,700 +20%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$5.71M -$92.5K -817 -2%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$5.68M -$459K -4,057 -7%
M
144
Murchinson
Ontario, Canada
$5.66M +$566K +5,000 +11%
DILIC
145
Dai-ichi Life Insurance Company
Japan
$5.62M -$1.79M -15,800 -24%
Mariner
146
Mariner
Kansas
$5.41M +$445K +3,933 +9%
Asset Management One
147
Asset Management One
Japan
$5.3M -$333K -2,943 -6%
BBVA
148
Banco Bilbao Vizcaya Argentaria
Spain
$5.29M +$61.5K +543 +1%
LAM
149
Lapides Asset Management
Connecticut
$5.06M -$940K -8,300 -16%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$5.01M – – –
4 5
6
7 8