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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 %
PP
251
Paloma Partners
Connecticut
$1.79M +$1.79M +13,749 New
OC
252
Oppenheimer & Co
New York
$1.79M +$270K +2,072 +18%
HBT
253
Hills Bank & Trust
Iowa
$1.79M – – –
GCMG
254
Gyroscope Capital Management Group
Florida
$1.78M – – –
MYIA
255
Mount Yale Investment Advisors
Colorado
$1.78M – – –
GC
256
Guggenheim Capital
Illinois
$1.76M +$382K +2,933 +28%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M +$3.13K +24 +0.2%
AMC
258
Asset Management Corp
Illinois
$1.68M -$19.6K -150 -1%
RIL
259
Rothschild Investment LLC
Illinois
$1.67M +$144K +1,103 +9%
JG
260
Jefferies Group
New York
$1.63M -$344K -2,638 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
261
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.6M -$55K -422 -3%
VIA
262
Vident Investment Advisory
Georgia
$1.6M +$669K +5,129 +72%
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M -$47.1K -361 -3%
ICM
264
Intrepid Capital Management
Florida
$1.57M -$1.44M -11,022 -48%
Wolverine Trading
265
Wolverine Trading
Illinois
$1.56M -$1.99M -15,371 -56%
FDS
266
Freedom Day Solutions
Texas
$1.55M +$507K +3,888 +48%
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$1.55M +$150K +1,148 +11%
PAM
268
Panagora Asset Management
Massachusetts
$1.53M -$7.44M -57,087 -83%
Mirae Asset Global Investments
269
Mirae Asset Global Investments
South Korea
$1.52M +$872K +6,689 +135%
LSV Asset Management
270
LSV Asset Management
Illinois
$1.51M – – –
Comerica Bank
271
Comerica Bank
Texas
$1.49M -$54.4K -470 -4%
MRI
272
Mad River Investors
Massachusetts
$1.48M -$25.4K -195 -2%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$1.45M -$62.6K -480 -4%
CGH
274
Crossmark Global Holdings
Texas
$1.45M +$459K +3,517 +46%
MWM
275
Marion Wealth Management
Pennsylvania
$1.45M +$1.45M +11,100 New
9 10
11
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