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Cboe Global Markets
CBOE

Overview Fund Activity

581 hedge funds and large institutions have $10.9B invested in Cboe Global Markets in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 217 increasing their positions, 189 reducing their positions, and 31 closing their positions.

Holders
581
Holders Change
+40
Holders Change %
+7.39%
% of All Funds
9.38%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
79
Increased
217
Reduced
189
Closed
31
Calls
$171M
Puts
$110M
Net Calls
+$60.5M
Net Calls Change
-$14.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.38B
2
Morgan Stanley
2
Morgan Stanley
New York
$164M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$105M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$61.2M
5
Invesco
5
Invesco
Georgia
$274M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$257M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$295M
3
Millennium Management
3
Millennium Management
New York
$6.55M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.32M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$59M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B 12,744,399 +185,217 +1%
BlackRock
2
BlackRock
New York
$1.38B 11,017,262 +1,467,257 +15%
State Street
3
State Street
Massachusetts
$598M 4,762,984 +10,098 +0.2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$295M 2,348,059 -1,009,260 -30%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$293M 2,335,419 -8,026 -0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$291M 2,319,646 +84,812 +4%
Invesco
7
Invesco
Georgia
$274M 2,182,219 +261,950 +14%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$257M 2,045,125 -3,636,279 -64%
Renaissance Technologies
9
Renaissance Technologies
New York
$254M 2,027,124 -124,400 -6%
Parnassus Investments
10
Parnassus Investments
California
$244M 1,947,431 -529,900 -21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$197M 1,568,929 +125,468 +9%
Northern Trust
12
Northern Trust
Illinois
$180M 1,437,286 +196,451 +16%
Morgan Stanley
13
Morgan Stanley
New York
$164M 1,310,493 +608,728 +87%
Norges Bank
14
Norges Bank
Norway
$160M 1,273,328 +96,245 +8%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$139M 1,109,426 +2,654 +0.2%
Marshall Wace
16
Marshall Wace
United Kingdom
$125M 996,177 -295,736 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$111M 883,826 +47,920 +6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$107M 854,728 +13,587 +2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$105M 833,975 +550,867 +195%
Charles Schwab
20
Charles Schwab
California
$104M 829,823 +28,759 +4%
UBS AM
21
UBS AM
Illinois
$92.6M 737,893 -49,313 -6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$91.2M 726,858 -33,530 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$88.2M 703,323 -22,837 -3%
SI
24
Scout Investments
Missouri
$87.1M 693,919 -208,587 -23%
ACA
25
Anchor Capital Advisors
Massachusetts
$84.6M 674,155 -15,978 -2%
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