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Cboe Global Markets
CBOE

Overview Fund Activity

558 hedge funds and large institutions have $11.3B invested in Cboe Global Markets in 2021 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 195 increasing their positions, 172 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+65
Holders Change %
+13.18%
% of All Funds
8.62%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
99
Increased
195
Reduced
172
Closed
26
Calls
$182M
Puts
$75.9M
Net Calls
+$106M
Net Calls Change
+$27.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$160M
2
Marshall Wace
Marshall Wace
United Kingdom
+$74M
3
SI
Scout Investments
Missouri
+$64.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$39.5M
5
APG Asset Management
APG Asset Management
Netherlands
+$37.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$133M
2
Wells Fargo
Wells Fargo
California
-$85.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$81.4M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$46.7M
5
SIG
Senator Investment Group
New York
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$2.32M -$35.6K -273 -2%
CSS
227
Cubist Systematic Strategies
Connecticut
$2.21M +$2.05M +15,700 +1,280%
Holocene Advisors
228
Holocene Advisors
New York
$2.19M -$20.9M -160,007 -90%
YCM
229
Yousif Capital Management
Michigan
$2.12M +$2.12M +16,283 New
UB
230
UMB Bank
Missouri
$2.1M +$2.1M +16,136 New
MSL
231
Mackay Shields LLC
New York
$2.08M -$51.5K -395 -2%
SFI
232
Siemens Fonds Invest
Germany
$2.07M -$511K -3,951 -20%
EP
233
Edgestream Partners
New Jersey
$2.06M -$1.54M -11,810 -43%
SSG
234
Summit Securities Group
New York
$2.05M +$1.66M +12,711 +424%
DnB Asset Management
235
DnB Asset Management
Norway
$2.01M -$261 -2 -0%
BCM
236
BCK Capital Management
Connecticut
$1.99M +$30.5K +234 +2%
IF
237
IRON Financial
Illinois
$1.97M +$24K +184 +1%
LPL Financial
238
LPL Financial
California
$1.95M +$363K +2,782 +23%
CTA
239
Chesley Taft & Associates
Illinois
$1.94M +$13K +100 +0.7%
TPSF
240
Texas Permanent School Fund
Texas
$1.92M -$230K -1,762 -11%
Stifel Financial
241
Stifel Financial
Missouri
$1.87M -$23.2K -178 -1%
WI
242
Wintrust Investments
Illinois
$1.86M +$1.86M +14,267 New
Group One Trading
243
Group One Trading
Illinois
$1.86M -$7.68M -58,911 -81%
QCM
244
Quantinno Capital Management
New York
$1.85M +$1.85M +14,197 New
II
245
IFM Investors
Australia
$1.84M – – –
MOACM
246
Mutual of America Capital Management
New York
$1.84M +$11.6K +89 +0.6%
Credit Agricole
247
Credit Agricole
France
$1.83M -$2.45M -18,774 -57%
CAN
248
Cetera Advisor Networks
California
$1.82M +$71.6K +549 +4%
AA
249
Altman Advisors
Illinois
$1.82M -$35.4K -300 -2%
IG
250
ING Group
Netherlands
$1.82M +$648K +4,968 +56%
8 9
10
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