Cboe Global Markets, Inc.
Hedge Funds Holdings

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Cboe Global Markets, Inc.‘s stocks are currently a part of 522 hedge funds’ portfolios, which represents 80.15% of the total amount of its stocks outstanding. This makes up a total of 85.91M shares of Cboe Global Markets, Inc.. Compared to the previous quarter, the number fell by -1.03% or -895.63K shares fewer. As for the holding position changes, 37.93% (198) of current hedge fund investors increased the number of shares held, 34.67% (181) of current holders sold a part of the shares held, and 13.41% (70) closed the holdings completely. 61 hedge funds are new holders of Cboe Global Markets, Inc. stock in Q1 2022, it is 11.69% of total holders.

Hedge funds holding Cboe Global Markets (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 365
Q3 2017 376
Q4 2017 427
Q1 2018 418
Q2 2018 413
Q3 2018 397
Q4 2018 424
Q1 2019 398
Q2 2019 408
Q3 2019 411
Q4 2019 441
Q1 2020 456
Q2 2020 456
Q3 2020 431
Q4 2020 439
Q1 2021 473
Q2 2021 478
Q3 2021 483
Q4 2021 545
Q1 2022 522

Hedge funds changes in Cboe Global Markets positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 781608844-5
Q3 2017 511551153520
Q4 2017 901511313619
Q1 2018 6912916169-10
Q2 2018 57131162576
Q3 2018 51121162612
Q4 2018 791321534812
Q1 2019 45152131664
Q2 2019 561341504028
Q3 2019 391501403646
Q4 2019 701581323051
Q1 2020 72173150556
Q2 2020 61151181558
Q3 2020 4714717668-7
Q4 2020 61156166506
Q1 2021 821461884710
Q2 2021 531881724421
Q3 2021 471831743643
Q4 2021 951971662760
Q1 2022 611981817012

Hedge funds changes in Cboe Global Markets stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 81,051,000 37,882,000
Q3 2017 104,072,000 90,288,000
Q4 2017 1,182,290,000 215,133,000
Q1 2018 239,047,000 246,704,000
Q2 2018 171,786,000 248,706,000
Q3 2018 114,361,000 3,135,686,000
Q4 2018 112,858,000 130,274,000
Q1 2019 87,515,000 59,078,000
Q2 2019 134,819,000 77,992,000
Q3 2019 117,126,000 102,905,000
Q4 2019 166,509,000 105,055,000
Q1 2020 77,511,675 199,087,438,675
Q2 2020 3,091,792,168 88,095,625,768
Q3 2020 594,094,157,994 234,071,289,794
Q4 2020 110,935,336 234,070,196,360
Q1 2021 111,804,000 234,061,085,000
Q2 2021 256,471,000 234,098,247,720
Q3 2021 196,890,000 234,110,289,990
Q4 2021 190,634,200 460,075,817,480
Q1 2022 137,004,000 57,721,000

Top 50 hedge fund holders of Cboe Global Markets, Inc. (AMEX:CBOE)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.47B 12.55M 0.043%
BLACKROCK INC. Larry Fink 1.12B 9.55M 0.038%
STATE STREET CORP 557.84M 4.75M 0.035%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 394.04M 3.35M 0.315%
JANUS HENDERSON GROUP PLC 333.41M 2.84M 0.250%
PARNASSUS INVESTMENTS, LLC 290.76M 2.47M 0.757%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 275.05M 2.34M 0.103%
GEODE CAPITAL MANAGEMENT, LLC 262.01M 2.23M 0.040%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 252.52M 2.15M 0.357%
INVESCO LTD. 225.38M 1.92M 0.072%
FMR LLC 169.41M 1.44M 0.018%
MARSHALL WACE, LLP Paul Marshall 151.63M 1.29M 0.332%
NORTHERN TRUST CORP 145.63M 1.24M 0.033%
LORD, ABBETT & CO. LLC 129.90M 1.10M 0.474%
LOS ANGELES CAPITAL MANAGEMENT LLC 119.55M 1.01M 0.620%
SCOUT INVESTMENTS, INC. 105.92M 902.50K 2.197%
D. E. SHAW & CO., INC. David E. Shaw 99.04M 841.14K 0.118%
BANK OF NEW YORK MELLON CORP 98.11M 835.90K 0.024%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 94.02M 801.06K 0.034%
UBS ASSET MANAGEMENT AMERICAS INC 92.39M 787.20K 0.052%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 90.15M 768.09K 1.305%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 89.24M 760.38K 0.082%
LEGAL & GENERAL GROUP PLC 85.22M 726.16K 0.033%
MORGAN STANLEY 82.36M 701.76K 0.011%
ANCHOR CAPITAL ADVISORS LLC 81.00M 690.13K 2.231%
MILLENNIUM MANAGEMENT LLC Israel Englander 80.18M 683.16K 0.047%
SCHONFELD STRATEGIC ADVISORS LLC 78.74M 670.93K 0.659%
TANDEM INVESTMENT ADVISORS, INC. 73.52M 626.47K 4.188%
VICTORY CAPITAL MANAGEMENT INC 71.44M 608.67K 0.083%
FIRST TRUST ADVISORS LP 70.22M 598.32K 0.091%
AMUNDI 69.46M 580.00K 0.041%
DIMENSIONAL FUND ADVISORS LP 65.57M 558.66K 0.025%
NUVEEN ASSET MANAGEMENT, LLC 64.71M 551.34K 0.026%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 63.21M 538.56K 0.112%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 57.37M 488.87K 0.290%
CITADEL ADVISORS LLC Ken Griffin 56.13M 478.25K 0.013%
DEUTSCHE BANK AG\ 55.53M 473.14K 0.034%
UNIGESTION HOLDING SA 54.78M 465.35K 3.183%
PRANA CAPITAL MANAGEMENT, LP 49.12M 418.56K 3.346%
APG ASSET MANAGEMENT N.V. 48.84M 407.68K 0.126%
HORIZON KINETICS ASSET MANAGEMENT LLC 48.06M 409.54K 0.968%
CITADEL ADVISORS LLC Ken Griffin 46.47M 396K 0.011%
PRICE T ROWE ASSOCIATES INC /MD/ 46.46M 395.87K 0.008%
GOLDMAN SACHS GROUP INC 45.90M 391.12K 0.011%
ROYAL BANK OF CANADA 44.35M 377.86K 0.014%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 44.24M 376.96K 0.036%
CREDIT SUISSE AG/ 43.82M 373.40K 0.049%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 43.57M 371.3K 0.011%
BOSTON TRUST WALDEN CORP 42.38M 361.12K 0.420%
COOKE & BIELER LP 40.86M 348.2K 0.439%