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Cboe Global Markets
CBOE

Overview Fund Activity

493 hedge funds and large institutions have $10.7B invested in Cboe Global Markets in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 182 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+6
Holders Change %
+1.23%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
185
Reduced
182
Closed
32
Calls
$188M
Puts
$110M
Net Calls
+$78.3M
Net Calls Change
-$70.3M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$117M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$53.8M
3
SIG
Senator Investment Group
New York
+$37.2M
4
Millennium Management
Millennium Management
New York
+$34.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$183M
2
SO
STRS Ohio
Ohio
-$35.8M
3
Wells Fargo
Wells Fargo
California
-$30.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$29.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
251
Greenline Partners
New York
$1.4M -$74.7K -603 -5%
NAM
252
Nissay Asset Management
Japan
$1.39M +$42.4K +342 +3%
MRI
253
Mad River Investors
Massachusetts
$1.37M – – –
HPM
254
Hudson Portfolio Management
New York
$1.34M -$9.91K -80 -0.7%
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$1.33M +$333K +2,692 +34%
BFA
256
Benedict Financial Advisors
Georgia
$1.31M -$21.4K -173 -2%
GC
257
Guggenheim Capital
Illinois
$1.31M -$1.96M -15,834 -60%
RCM
258
Regency Capital Management
Hawaii
$1.29M +$152K +1,229 +13%
KCM
259
Kendall Capital Management
Maryland
$1.25M +$96K +775 +8%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$1.23M -$160K -1,290 -11%
CG
261
Colony Group
Massachusetts
$1.22M -$156K -1,260 -11%
UFF
262
USA Financial Formulas
Michigan
$1.2M +$1.2M +9,645 New
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$1.19M +$19.4K +157 +2%
CFC
264
Coyle Financial Counsel
Illinois
$1.16M – – –
Baird Financial Group
265
Baird Financial Group
Wisconsin
$1.16M -$79.8K -644 -6%
KWM
266
Kingsview Wealth Management
Oregon
$1.13M +$1.13M +9,137 New
PCM
267
Prelude Capital Management
New York
$1.12M -$279K -2,254 -20%
FIM
268
Fernwood Investment Management
Massachusetts
$1.11M +$12.4K +100 +1%
IG
269
ING Group
Netherlands
$1.11M +$23.4K +189 +2%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$1.11M -$8.54K -69 -0.8%
SAM
271
Securian Asset Management
Minnesota
$1.11M – – –
Allianz Asset Management
272
Allianz Asset Management
Germany
$1.11M +$410K +3,307 +59%
Wellington Management Group
273
Wellington Management Group
Massachusetts
$1.08M +$1.08M +8,700 New
AG
274
AIA Group
Hong Kong
$1.05M +$1.05M +8,506 New
MSRPS
275
Maryland State Retirement & Pension System
Maryland
$1.04M – – –
9 10
11
12 13