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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
+$184M
2
Morgan Stanley
Morgan Stanley
New York
+$76.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$69.1M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$51.2M
5
Invesco
Invesco
Georgia
+$32.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$456M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$127M
3
Millennium Management
Millennium Management
New York
-$79.2M
4
First Trust Advisors
First Trust Advisors
Illinois
-$72.7M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$68.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
251
Colony Group
Massachusetts
$1.93M +$1.7M +13,588 +750%
AA
252
Altman Advisors
Illinois
$1.9M – – –
MOACM
253
Mutual of America Capital Management
New York
$1.9M +$58.7K +468 +3%
TPSF
254
Texas Permanent School Fund
Texas
$1.89M +$8.16K +65 +0.4%
CTA
255
Chesley Taft & Associates
Illinois
$1.87M – – –
SOADOR
256
State of Alaska Department of Revenue
Alaska
$1.86M +$16.3K +130 +0.9%
AL
257
Arnhold LLC
New York
$1.86M – – –
AG
258
Ascent Group
Virginia
$1.85M +$1.85M +14,764 New
Wealthfront Advisers
259
Wealthfront Advisers
California
$1.85M +$1.41M +11,235 +323%
FT
260
Fiduciary Trust
Massachusetts
$1.79M – – –
EI
261
Ethic Inc
New York
$1.76M +$518K +4,126 +42%
CGH
262
Crossmark Global Holdings
Texas
$1.75M +$287K +2,284 +20%
AMC
263
Asset Management Corp
Illinois
$1.74M -$62.7K -500 -3%
LPL Financial
264
LPL Financial
California
$1.73M +$100K +797 +6%
GCMG
265
Gyroscope Capital Management Group
Florida
$1.71M – – –
MYIA
266
Mount Yale Investment Advisors
Colorado
$1.71M – – –
Bank of Nova Scotia
267
Bank of Nova Scotia
Ontario, Canada
$1.71M -$645K -5,139 -27%
X
268
Xponance
Pennsylvania
$1.7M +$266K +2,123 +19%
WI
269
Wintrust Investments
Illinois
$1.68M -$109K -870 -6%
ICM
270
Intrepid Capital Management
Florida
$1.66M – – –
PI
271
PGGM Investments
Netherlands
$1.65M – – –
RCM
272
Regency Capital Management
Hawaii
$1.65M -$75.9K -605 -4%
RIL
273
Rothschild Investment LLC
Illinois
$1.61M -$91.6K -730 -5%
CNB
274
Czech National Bank
Czech Republic
$1.56M +$11.4K +91 +0.7%
HBT
275
Hills Bank & Trust
Iowa
$1.56M – – –
9 10
11
12 13