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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 %
TRCT
301
Tower Research Capital (TRC)
New York
$1.06M +$728K +5,582 +219%
NSIM
302
North Star Investment Management
Illinois
$1.06M +$1.06M +8,098 New
OBGC
303
O'Brien Greene & Co
Pennsylvania
$1.05M +$32.6K +250 +3%
AII
304
AGF Investments Inc
Ontario, Canada
$1.04M -$587K -4,502 -36%
USCWA
305
U.S. Capital Wealth Advisors
Texas
$1.03M +$12.1K +93 +1%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M – – –
GG
307
Gofen & Glossberg
Illinois
$1.02M – – –
II
308
Inspire Investing
Idaho
$1.02M +$657K +5,038 +182%
KWM
309
Kingsview Wealth Management
Oregon
$1.01M -$183K -1,400 -15%
CFB
310
Cullen/Frost Bankers
Texas
$966K -$44.2K -339 -4%
QP
311
Quilter Plc
United Kingdom
$920K -$12.8K -100 -1%
SG Americas Securities
312
SG Americas Securities
New York
$909K -$659K -5,054 -42%
X
313
Xponance
Pennsylvania
$895K +$176K +1,352 +25%
QPWM
314
Quadrant Private Wealth Management
Pennsylvania
$888K – – –
MML Investors Services
315
MML Investors Services
Massachusetts
$888K +$30.3K +232 +4%
CFA
316
Capstone Financial Advisors
Illinois
$881K +$782 +6 +0.1%
GP
317
Greenline Partners
New York
$876K -$600K -4,595 -41%
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$874K +$13K +100 +2%
VBA
319
Van Berkom & Associates
Quebec, Canada
$861K +$1.31K +10 +0.2%
CBT
320
Central Bank & Trust
Kentucky
$857K +$5.61K +43 +0.7%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$848K -$65.2K -500 -7%
OF
322
Outfitter Financial
Maine
$842K -$13K -100 -2%
JAFL
323
Jay A. Fishman Ltd
Michigan
$842K – – –
ADBIC
324
A.D. Beadell Investment Counsel
Wisconsin
$839K -$78.2K -600 -9%
KRS
325
Kentucky Retirement Systems
Kentucky
$831K +$3.39K +26 +0.4%
11 12
13
14 15