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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 %
KeyBank National Association
276
KeyBank National Association
Ohio
$1.44M +$1.44M +11,018 New
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$1.42M +$116K +890 +9%
N
278
Natixis
France
$1.41M -$584K -4,476 -29%
Macquarie Group
279
Macquarie Group
Australia
$1.4M -$235K -1,801 -14%
UFF
280
USA Financial Formulas
Michigan
$1.4M +$141K +1,078 +11%
BFA
281
Benedict Financial Advisors
Georgia
$1.39M +$4.17K +32 +0.3%
HPM
282
Hudson Portfolio Management
New York
$1.39M -$28.7K -220 -2%
RCM
283
Regency Capital Management
Hawaii
$1.37M +$13.7K +105 +1%
KCM
284
Kendall Capital Management
Maryland
$1.37M +$47.6K +365 +4%
CG
285
Colony Group
Massachusetts
$1.27M -$13.8K -106 -1%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$1.26M +$4.82K +37 +0.4%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$1.23M +$216K +1,660 +21%
CFC
288
Coyle Financial Counsel
Illinois
$1.23M – – –
Baird Financial Group
289
Baird Financial Group
Wisconsin
$1.21M -$13.4K -103 -1%
Truist Financial
290
Truist Financial
North Carolina
$1.2M +$150K +1,149 +14%
SAM
291
Securian Asset Management
Minnesota
$1.17M +$5.09K +39 +0.4%
FIM
292
Fernwood Investment Management
Massachusetts
$1.17M – – –
QT
293
Quantbot Technologies
New York
$1.16M +$1.16M +8,915 New
KBC Group
294
KBC Group
Belgium
$1.13M -$624K -4,782 -36%
AWM
295
AE Wealth Management
Kansas
$1.1M +$33.9K +260 +3%
ZIG
296
Zuckerman Investment Group
Illinois
$1.1M – – –
MSRPS
297
Maryland State Retirement & Pension System
Maryland
$1.08M – – –
GTCM
298
Gyon Technologies Capital Management
New Jersey
$1.08M -$1.72M -13,198 -61%
CB
299
Commerce Bank
Missouri
$1.07M +$7.83K +60 +0.7%
WBC
300
Westpac Banking Corp
Australia
$1.07M +$29.7K +228 +3%
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