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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 %
AIP
326
Ameritas Investment Partners
Nebraska
$954K +$788K +6,300 +474%
VPIM
327
Vanguard Personalized Indexing Management
California
$953K +$6.78K +54 +0.7%
KeyBank National Association
328
KeyBank National Association
Ohio
$944K -$234K -1,864 -20%
QT
329
Quantbot Technologies
New York
$929K +$422K +3,360 +83%
PP
330
Prudential plc
United Kingdom
$923K +$557K +4,437 +152%
QP
331
Quilter Plc
United Kingdom
$899K – – –
BNP Paribas Asset Management
332
BNP Paribas Asset Management
France
$880K +$145K +1,155 +20%
ECP
333
Epacria Capital Partners
Colorado
$878K +$878K +7,000 New
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$866K +$12.6K +100 +1%
O
335
Ossiam
France
$865K -$39.8K -317 -4%
Cetera Investment Advisers
336
Cetera Investment Advisers
Illinois
$860K +$150K +1,197 +21%
CFA
337
Capstone Financial Advisors
Illinois
$851K +$753 +6 +0.1%
M1FG
338
Mach-1 Financial Group
Arkansas
$819K +$819K +6,527 New
IEFM
339
IQ EQ Fund Management
Ireland
$819K +$251K +2,000 +44%
PFO
340
Pathstone Family Office
New Jersey
$807K +$427K +4,459 +113%
NIMI
341
Natixis Investment Managers International
France
$803K -$563K -4,490 -41%
TC
342
Toews Corporation
New Jersey
$790K -$414K -3,300 -34%
Schroder Investment Management Group
343
Schroder Investment Management Group
United Kingdom
$786K +$316K +2,518 +67%
CF
344
Centaurus Financial
California
$770K -$3.01K -24 -0.4%
IMRF
345
Illinois Municipal Retirement Fund
Illinois
$768K – – –
AFWM
346
AMJ Financial Wealth Management
Virginia
$756K +$86.6K +690 +13%
MLICM
347
Metropolitan Life Insurance Company (MetLife)
New York
$749K -$27.1K -216 -3%
GAM
348
Gotham Asset Management
New York
$735K +$298K +2,377 +68%
OF
349
Outfitter Financial
Maine
$731K -$70.3K -560 -9%
Macquarie Group
350
Macquarie Group
Australia
$731K -$23.3K -186 -3%
12 13
14
15 16