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Cboe Global Markets

544 hedge funds and large institutions have $9.96B invested in Cboe Global Markets in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 206 increasing their positions, 188 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $137M | Put options by funds: $57.7M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

10% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 188

0.29% more ownership

Funds ownership: 81.44%81.73% (+0.29%)

3% less funds holding

Funds holding: 561544 (-17)

12% less capital invested

Capital invested by funds: $11.3B → $9.96B (-$1.32B)

13% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 71

Holders
544
Holders Change
-17
Holders Change %
-3.03%
% of All Funds
8.58%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
62
Increased
206
Reduced
188
Closed
71
Calls
$137M
Puts
$57.7M
Net Calls
+$79.3M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B +$22M +185,967 +2%
BlackRock
2
BlackRock
New York
$1.1B -$33.3M -281,334 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$712M -$95.3M -804,962 -11%
State Street
4
State Street
Massachusetts
$592M -$474K -3,999 -0.1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$328M +$249K +2,105 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$260M -$4.27M -36,100 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$256M -$879K -7,424 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$248M +$12.2M +103,345 +5%
Parnassus Investments
9
Parnassus Investments
California
$226M +$36.6M +308,758 +19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$205M -$33.6M -283,448 -14%
Northern Trust
11
Northern Trust
Illinois
$148M -$2.23M -18,821 -1%
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$141M +$2.26M +19,071 +2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$126M -$17.1M -144,483 -12%
Norges Bank
14
Norges Bank
Norway
$111M +$3.04M +25,700 +3%
Invesco
15
Invesco
Georgia
$107M +$16.1M +136,328 +17%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$104M +$13.9M +117,465 +15%
Marshall Wace
17
Marshall Wace
United Kingdom
$99.2M +$35.4M +299,212 +53%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$92.3M -$1.49M -12,584 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$92.1M +$62.9M +531,345 +194%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$91.4M -$1.66M -14,025 -2%
UBS AM
21
UBS AM
Illinois
$90.7M -$28.1M -236,934 -23%
Charles Schwab
22
Charles Schwab
California
$88.2M +$2.81M +23,730 +3%
SSA
23
Schonfeld Strategic Advisors
New York
$86.7M +$33.1M +279,493 +58%
ACA
24
Anchor Capital Advisors
Massachusetts
$85.4M -$1.12M -9,467 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$83.9M +$6.09M +51,460 +8%