CBOE icon

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 %
CANY
301
Caxton Associates (New York)
New York
$1.26M +$1.26M +10,030 New
OC
302
Oppenheimer & Co
New York
$1.23M -$33.8K -269 -3%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M – – –
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M +$1.08M +8,590 +788%
KCM
305
Kendall Capital Management
Maryland
$1.2M -$60.9K -485 -5%
BCIM
306
British Columbia Investment Management
British Columbia, Canada
$1.17M -$138K -1,103 -11%
Corient Private Wealth
307
Corient Private Wealth
Florida
$1.17M +$1.17M +9,337 New
PAM
308
Premier Asset Management
Illinois
$1.16M -$758K -6,045 -40%
MRI
309
Mad River Investors
Massachusetts
$1.15M -$91K -725 -7%
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$1.14M -$3.01K -24 -0.3%
FIM
311
Fernwood Investment Management
Massachusetts
$1.12M – – –
AAS
312
Avantax Advisory Services
Texas
$1.1M +$161K +1,283 +17%
SAM
313
Securian Asset Management
Minnesota
$1.09M – – –
MCM
314
Manchester Capital Management
Vermont
$1.09M +$1.09M +8,534 New
GG
315
Gofen & Glossberg
Illinois
$1.06M – – –
ZIG
316
Zuckerman Investment Group
Illinois
$1.06M – – –
KRS
317
Kentucky Retirement Systems
Kentucky
$1.05M +$4.64K +37 +0.4%
CA
318
Cullinan Associates
Kentucky
$1.04M -$12.5K -100 -1%
MSRPS
319
Maryland State Retirement & Pension System
Maryland
$1.04M – – –
WWC
320
Waypoint Wealth Counsel
Georgia
$1.03M +$1.03M +8,180 New
WBC
321
Westpac Banking Corp
Australia
$1.02M +$9.54K +76 +0.9%
CB
322
Commerce Bank
Missouri
$1.02M +$7.03K +56 +0.7%
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
$1.02M – – –
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
$986K +$35.8K +285 +4%
HIMCH
325
Hartford Investment Management Co (HIMCO)
Connecticut
$961K -$306K -2,437 -24%
11 12
13
14 15