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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 %
OAM
326
Occidental Asset Management
California
$821K +$35.5K +272 +5%
Mercer Global Advisors
327
Mercer Global Advisors
Colorado
$811K -$12.1K -93 -1%
BCM
328
Bluefin Capital Management
New York
$808K +$808K +6,200 New
EOJOAM
329
E. Ohman J:or Asset Management
Sweden
$807K +$130K +1,000 +19%
AIL
330
AGF Investments LLC
Ontario, Canada
$806K +$169K +1,299 +27%
AA
331
Ancora Advisors
Ohio
$789K – – –
CS
332
Candriam SCA
Luxembourg
$789K +$115K +879 +17%
Cetera Investment Advisers
333
Cetera Investment Advisers
Illinois
$772K -$76.9K -590 -9%
SAM
334
Seelaus Asset Management
New Jersey
$751K – – –
PHS
335
Pekin Hardy Strauss
Illinois
$751K +$1.44K +11 +0.2%
HH
336
Hilltop Holdings
Texas
$731K +$3K +23 +0.4%
VPIM
337
Vanguard Personalized Indexing Management
California
$722K +$146K +1,121 +25%
Pacer Advisors
338
Pacer Advisors
Pennsylvania
$721K -$87K -667 -11%
GC
339
Grace Capital
Massachusetts
$717K +$78.2K +600 +12%
AFWM
340
AMJ Financial Wealth Management
Virginia
$702K -$20.6K -158 -3%
CT
341
Chicago Trust
Illinois
$697K – – –
AC
342
Annandale Capital
Texas
$695K +$261K +2,000 +60%
CA
343
Cullinan Associates
Kentucky
$691K -$287K -2,200 -29%
NS
344
Newman & Schimel
Illinois
$669K – – –
GSEP
345
Golden State Equity Partners
California
$653K -$22.7K -174 -3%
QPW
346
Quantum Private Wealth
Florida
$652K +$652K +5,000 New
FHB
347
First Hawaiian Bank
Hawaii
$638K – – –
NMIMC
348
Northwestern Mutual Investment Management Company
Wisconsin
$626K -$6K -46 -0.9%
ETC
349
Exchange Traded Concepts
Oklahoma
$617K +$11K +84 +2%
HNB
350
Huntington National Bank
Ohio
$613K +$126K +966 +26%
12 13
14
15 16