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Cboe Global Markets
CBOE

Overview Fund Activity

541 hedge funds and large institutions have $10.5B invested in Cboe Global Markets in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 196 increasing their positions, 198 reducing their positions, and 46 closing their positions.

Holders
541
Holders Change
+6
Holders Change %
+1.12%
% of All Funds
9.36%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
196
Reduced
198
Closed
46
Calls
$204M
Puts
$129M
Net Calls
+$74.7M
Net Calls Change
-$50.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$667M
2
UBS AM
2
UBS AM
Illinois
$92.4M
3
Invesco
3
Invesco
Georgia
$225M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$90.2M
5
Amundi
5
Amundi
France
$69.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$10.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$48.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
126
CI Investments Inc
Ontario, Canada
$7.46M -$2.93K -25 -0%
SEI Investments
127
SEI Investments
Pennsylvania
$7.4M -$1.41M -12,013 -16%
WSFS
128
Wilmington Savings Fund Society
Delaware
$7.39M -$118K -1,002 -2%
CI
129
Cambiar Investors
Colorado
$7.32M +$3.4K +29 +0%
P2P
130
Phase 2 Partners
California
$7.15M +$7.15M +60,937 New
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$7.08M -$1.67M -14,206 -19%
RJA
132
Raymond James & Associates
Florida
$7.07M +$879K +7,493 +14%
ESCM
133
Echo Street Capital Management
New York
$7.04M -$7.8M -66,456 -53%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$7.04M -$147K -1,255 -2%
SFM
135
Soros Fund Management
New York
$7.01M +$7.01M +59,700 New
William Blair & Company
136
William Blair & Company
Illinois
$6.97M -$172K -1,463 -2%
MSV
137
MN Services Vermogensbeheer
Netherlands
$6.95M -$411K -3,500 -6%
AQR Capital Management
138
AQR Capital Management
Connecticut
$6.76M +$3.55M +30,269 +111%
S
139
Seeyond
France
$6.57M +$306K +2,605 +5%
QC
140
Quadrature Capital
United Kingdom
$6.36M +$4.19M +35,719 +193%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.34M +$66.9K +570 +1%
Federated Hermes
142
Federated Hermes
Pennsylvania
$6.29M +$2.21M +18,867 +54%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$6.15M +$136K +1,160 +2%
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
$6.12M -$12.1K -103 -0.2%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$6.12M +$204K +1,741 +3%
PE
146
Point72 Europe
United Kingdom
$6.02M +$6.02M +51,300 New
FAF
147
Fjarde Ap-fonden
Sweden
$5.87M – – –
M
148
Murchinson
Ontario, Canada
$5.87M – – –
DILIC
149
Dai-ichi Life Insurance Company
Japan
$5.82M – – –
Korea Investment Corp
150
Korea Investment Corp
South Korea
$5.76M +$1.8M +15,370 +46%
4 5
6
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