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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
Parnassus Investments
California
$280M
2
BA
Bridgewater Associates
Connecticut
$54M
3
CB
Cooke & Bieler
Pennsylvania
$40.5M
4
VNIM
Vaughan Nelson Investment Management
Texas
$37M
5
SI
Scout Investments
Missouri
$73.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$562M
2
UBS AM
UBS AM
Illinois
$0
3
State Street
State Street
Massachusetts
$542M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
5
Man Group
Man Group
United Kingdom
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$3.37M +$7.59K +67 +0.2%
Ensign Peak Advisors
177
Ensign Peak Advisors
Utah
$3.28M -$10.2K -90 -0.3%
SAM
178
Stansberry Asset Management
Texas
$3.27M -$190K -1,680 -6%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$3.24M -$63.4K -559 -2%
SOMRS
180
State of Michigan Retirement System
Michigan
$3.24M +$192K +1,700 +6%
MIM
181
MetLife Investment Management
New Jersey
$3.24M -$46.7K -413 -1%
NIMI
182
Natixis Investment Managers International
France
$3.22M +$3.22M +28,484 New
AA
183
ALPS Advisors
Colorado
$3.21M +$3.21M +28,374 New
AQR Capital Management
184
AQR Capital Management
Connecticut
$3.09M -$5.96M -52,765 -66%
SI
185
Stephens Inc
Arkansas
$3.07M -$16.3K -144 -0.5%
Nomura Asset Management
186
Nomura Asset Management
Japan
$3.07M +$434K +3,830 +16%
UIM
187
USS Investment Management
United Kingdom
$2.97M -$191K -1,681 -6%
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$2.84M +$1.1M +10,499 +63%
CF
189
Covea Finance
France
$2.83M +$619K +5,467 +28%
BCM
190
BlueCrest Capital Management
Jersey
$2.83M +$2.55M +22,500 +900%
HSA
191
Hussman Strategic Advisors
Maryland
$2.81M -$724K -6,400 -21%
National Bank of Canada
192
National Bank of Canada
Quebec, Canada
$2.8M +$601K +5,267 +27%
CWM
193
CIBC World Markets
New York
$2.71M -$126K -1,111 -4%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$2.68M -$7.58K -67 -0.3%
CIBC Private Wealth Group
195
CIBC Private Wealth Group
Georgia
$2.55M +$98.8K +873 +4%
HHGA
196
Halbert Hargrove Global Advisors
California
$2.51M -$340 -3 -0%
MCM
197
MAI Capital Management
Ohio
$2.5M -$46.4K -410 -2%
PAM
198
Premier Asset Management
Illinois
$2.44M -$3.74M -30,319 -60%
GWM
199
Guardian Wealth Management
Illinois
$2.39M +$152K +1,345 +7%
GCL
200
Gouws Capital LLC
North Carolina
$2.37M +$381K +3,367 +19%
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