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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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$394M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$667M
3
UBS AM
3
UBS AM
Illinois
$92.4M
4
Invesco
4
Invesco
Georgia
$225M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$90.2M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B 12,559,182 +21,460 +0.2%
BlackRock
2
BlackRock
New York
$1.12B 9,550,005 +94,760 +1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$667M 5,681,404 +2,842,155 +100%
State Street
4
State Street
Massachusetts
$558M 4,752,886 -36,879 -0.8%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$394M 3,357,319 +3,357,319 New
Parnassus Investments
6
Parnassus Investments
California
$291M 2,477,331 – –
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$275M 2,343,445 +18,135 +0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$262M 2,234,834 +35,696 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$253M 2,151,524 -195,500 -8%
Invesco
10
Invesco
Georgia
$225M 1,920,269 +767,054 +67%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$169M 1,443,461 -33,133 -2%
Marshall Wace
12
Marshall Wace
United Kingdom
$152M 1,291,913 +167,373 +15%
Northern Trust
13
Northern Trust
Illinois
$146M 1,240,835 -25,840 -2%
Norges Bank
14
Norges Bank
Norway
$138M 1,177,083 +178,743 +18%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$130M 1,106,772 +3,944 +0.4%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$120M 1,018,636 -91,607 -8%
SI
17
Scout Investments
Missouri
$106M 902,506 +250,341 +38%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$99M 841,141 -82,998 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$98.1M 835,906 -12,104 -1%
Charles Schwab
20
Charles Schwab
California
$94M 801,064 +21,271 +3%
UBS AM
21
UBS AM
Illinois
$92.4M 787,206 +787,206 New
VNIM
22
Vaughan Nelson Investment Management
Texas
$90.2M 768,099 +441,234 +135%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$89.2M 760,388 -30,062 -4%
Legal & General Group
24
Legal & General Group
United Kingdom
$85.2M 726,160 -59,335 -8%
Morgan Stanley
25
Morgan Stanley
New York
$82.4M 701,765 +129,905 +23%
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