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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 %
BA
276
Bridgewater Advisors
New York
$1.55M -$37.3K -297 -2%
AIM
277
Achmea Investment Management
Netherlands
$1.54M -$652K -5,542 -30%
PAM
278
Panagora Asset Management
Massachusetts
$1.52M +$60.7K +484 +4%
ESCM
279
Echo Street Capital Management
New York
$1.49M -$6.03M -48,082 -80%
LTAS
280
Linden Thomas Advisory Services
North Carolina
$1.49M +$1.49M +11,867 New
Simplex Trading
281
Simplex Trading
Illinois
$1.48M -$1.75M -13,988 -54%
NAM
282
Nissay Asset Management
Japan
$1.48M -$63.1K -503 -4%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$1.47M +$46.8K +373 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
284
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.45M -$9.02M -71,862 -86%
MWM
285
Marion Wealth Management
Pennsylvania
$1.45M +$173K +1,379 +14%
LSV Asset Management
286
LSV Asset Management
Illinois
$1.45M – – –
CCM
287
Cinctive Capital Management
New York
$1.43M -$9.6M -76,533 -87%
QCM
288
Quantinno Capital Management
New York
$1.42M +$2.26K +18 +0.2%
SFI
289
Susquehanna Fundamental Investments
Pennsylvania
$1.42M -$628K -5,006 -31%
CW
290
CreativeOne Wealth
Kansas
$1.41M +$621K +4,946 +79%
PHS
291
Pekin Hardy Strauss
Illinois
$1.41M -$3.89K -31 -0.3%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$1.39M -$193K -1,542 -12%
FFG
293
Fortem Financial Group
California
$1.39M -$14.9K -119 -1%
ADIM
294
Alpha DNA Investment Management
Maryland
$1.34M +$1.34M +10,672 New
IF
295
IRON Financial
Illinois
$1.33M -$30.1K -240 -2%
BFA
296
Benedict Financial Advisors
Georgia
$1.32M +$19.2K +153 +1%
THWM
297
Taylor Hoffman Wealth Management
Virginia
$1.31M -$2.41M -19,172 -65%
ECM
298
ExodusPoint Capital Management
New York
$1.31M -$1.13M -9,033 -46%
HPM
299
Hudson Portfolio Management
New York
$1.29M -$30.1K -240 -2%
VI
300
Vestcor Inc
New Brunswick, Canada
$1.28M +$970K +7,735 +309%
10 11
12
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