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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.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+40
Holders Change %
+7.39%
% of All Funds
9.37%
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
BlackRock
New York
$1.38B
2
Morgan Stanley
Morgan Stanley
New York
$164M
3
AllianceBernstein
AllianceBernstein
Tennessee
$105M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$61.2M
5
Invesco
Invesco
Georgia
$274M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$257M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$295M
3
Millennium Management
Millennium Management
New York
$6.55M
4
First Trust Advisors
First Trust Advisors
Illinois
$2.32M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
226
Tidal Investments
Wisconsin
$2.39M +$143K +1,138 +6%
URS
227
Utah Retirement Systems
Utah
$2.36M -$25.1K -200 -1%
AMIM
228
Aull & Monroe Investment Management
Alabama
$2.36M – – –
FSA
229
Fort Sheridan Advisors
Illinois
$2.36M – – –
First Trust Advisors
230
First Trust Advisors
Illinois
$2.32M -$72.7M -579,794 -97%
UIM
231
USS Investment Management
United Kingdom
$2.3M – – –
AF
232
Alerus Financial
North Dakota
$2.29M +$2.29M +18,266 New
IG
233
ING Group
Netherlands
$2.26M +$177K +1,414 +9%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$2.25M – – –
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M +$303K +2,417 +16%
DnB Asset Management
236
DnB Asset Management
Norway
$2.2M -$102K -812 -4%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$2.2M -$189K -1,507 -8%
Comerica Bank
238
Comerica Bank
Texas
$2.19M -$24.7K -200 -1%
GC
239
Guggenheim Capital
Illinois
$2.15M +$181K +1,443 +9%
Handelsbanken Fonder
240
Handelsbanken Fonder
Sweden
$2.15M – – –
NSIM
241
North Star Investment Management
Illinois
$2.13M +$1.12M +8,902 +110%
NYLIM
242
New York Life Investment Management
New York
$2.13M +$38.4K +306 +2%
SFI
243
Siemens Fonds Invest
Germany
$2.08M -$77.4K -617 -4%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$2.06M +$57.8K +461 +3%
CAN
245
Cetera Advisor Networks
California
$2.04M +$98.4K +784 +5%
Stifel Financial
246
Stifel Financial
Missouri
$2.03M -$1.26K -10 -0.1%
HSA
247
Hussman Strategic Advisors
Maryland
$1.96M -$376K -3,000 -16%
ZIM
248
Zacks Investment Management
Illinois
$1.96M +$1.96M +15,597 New
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$1.95M +$134K +1,068 +7%
AWM
250
AE Wealth Management
Kansas
$1.94M +$871K +6,944 +82%
8 9
10
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