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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B 12,382,015 +185,967 +2%
BlackRock
2
BlackRock
New York
$1.1B 9,629,084 -281,334 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$712M 6,223,233 -804,962 -11%
State Street
4
State Street
Massachusetts
$592M 5,170,524 -3,999 -0.1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$328M 2,868,681 +2,105 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$260M 2,274,724 -36,100 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$256M 2,234,756 -7,424 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$248M 2,171,133 +103,345 +5%
Parnassus Investments
9
Parnassus Investments
California
$226M 1,971,390 +308,758 +19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$205M 1,795,354 -283,448 -14%
Northern Trust
11
Northern Trust
Illinois
$148M 1,294,485 -18,821 -1%
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$141M 1,235,651 +19,071 +2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$126M 1,101,719 -144,483 -12%
Norges Bank
14
Norges Bank
Norway
$111M 966,424 +25,700 +3%
Invesco
15
Invesco
Georgia
$107M 933,791 +136,328 +17%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$104M 912,376 +117,465 +15%
Marshall Wace
17
Marshall Wace
United Kingdom
$99.2M 866,850 +299,212 +53%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$92.3M 806,465 -12,584 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$92.1M 804,767 +531,345 +194%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$91.4M 798,916 -14,025 -2%
UBS AM
21
UBS AM
Illinois
$90.7M 792,575 -236,934 -23%
Charles Schwab
22
Charles Schwab
California
$88.2M 770,753 +23,730 +3%
SSA
23
Schonfeld Strategic Advisors
New York
$86.7M 757,563 +279,493 +58%
ACA
24
Anchor Capital Advisors
Massachusetts
$85.4M 746,559 -9,467 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$83.9M 733,471 +51,460 +8%
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