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Cboe Global Markets
CBOE

Overview Fund Activity

493 hedge funds and large institutions have $10.7B invested in Cboe Global Markets in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 182 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+6
Holders Change %
+1.23%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
185
Reduced
182
Closed
32
Calls
$188M
Puts
$110M
Net Calls
+$78.3M
Net Calls Change
-$70.3M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$117M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.2M
3
SIG
Senator Investment Group
New York
$37.2M
4
Millennium Management
Millennium Management
New York
$37.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$257M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$996M
2
SO
STRS Ohio
Ohio
$151K
3
Wells Fargo
Wells Fargo
California
$112M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
326
AGF Investments LLC
Ontario, Canada
$604K -$90K -727 -13%
NMIMC
327
Northwestern Mutual Investment Management Company
Wisconsin
$600K -$248 -2 -0%
CIBC World Market
328
CIBC World Market
Ontario, Canada
$585K -$4.33M -34,924 -88%
ETC
329
Exchange Traded Concepts
Oklahoma
$575K +$575K +4,644 New
CLOS
330
Compagnie Lombard Odier SCmA
Switzerland
$572K +$520K +4,200 +1,000%
ZIC
331
ZWJ Investment Counsel
Georgia
$557K – – –
VPIM
332
Vanguard Personalized Indexing Management
California
$547K -$121K -974 -18%
Kovitz Investment Group Partners
333
Kovitz Investment Group Partners
Illinois
$517K +$517K +4,174 New
AWS
334
AJ Wealth Strategies
New York
$516K – – –
VAS
335
Vestmark Advisory Solutions
Massachusetts
$515K -$19.5K -157 -4%
EI
336
Ethic Inc
New York
$499K +$58.8K +475 +13%
AF
337
Advisornet Financial
Minnesota
$495K – – –
JPMPWA
338
J.P. Morgan Private Wealth Advisors
California
$495K +$107K +864 +28%
Nomura Holdings
339
Nomura Holdings
Japan
$473K +$83.2K +673 +21%
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$466K +$4.7K +38 +1%
HNB
341
Huntington National Bank
Ohio
$463K +$12.6K +102 +3%
NB
342
Norinchukin Bank
Japan
$446K +$43.1K +348 +11%
VWM
343
Venturi Wealth Management
Texas
$444K -$12.4K -100 -3%
IMRF
344
Illinois Municipal Retirement Fund
Illinois
$441K – – –
CW
345
CreativeOne Wealth
Kansas
$436K +$124 +1 +0%
BMSSC
346
B. Metzler seel. Sohn & Co
Germany
$434K – – –
SC
347
Shay Capital
New York
$420K +$420K +3,392 New
EWM
348
Empirical Wealth Management
Washington
$419K -$168K -1,351 -29%
AC
349
Annandale Capital
Texas
$413K – – –
M&T Bank
350
M&T Bank
New York
$412K +$1.11K +9 +0.3%
12 13
14
15 16