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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 %
KFA
351
Krane Funds Advisors
New York
$410K +$410K +3,314 New
Assenagon Asset Management
352
Assenagon Asset Management
Luxembourg
$410K +$410K +3,314 New
AIM
353
Anchor Investment Management
South Carolina
$410K -$55.1K -445 -12%
SPC
354
Sigma Planning Corp
Michigan
$407K +$407K +3,282 New
CI
355
Cigna Investments
Connecticut
$402K -$12.4K -100 -3%
AP
356
Advisor Partners
California
$390K +$12.6K +102 +3%
ESCM
357
Echo Street Capital Management
New York
$386K +$386K +3,117 New
CQS
358
Credential Qtrade Securities
$382K +$13.7K +111 +4%
CI
359
CX Institutional
Indiana
$379K -$1.85M -14,960 -83%
Creative Planning
360
Creative Planning
Kansas
$377K +$149K +1,198 +65%
IRF
361
IBM Retirement Fund
New York
$376K – – –
MW
362
Marcum Wealth
Ohio
$373K – – –
SSG
363
Summit Securities Group
New York
$372K -$976K -7,867 -72%
BCM
364
Brasada Capital Management
Texas
$372K +$372K +3,000 New
MAM
365
Meeder Asset Management
Ohio
$370K -$219K -1,768 -37%
CAAS
366
Capital Asset Advisory Services
Michigan
$356K -$29.2K -236 -8%
KRSITF
367
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$351K +$7.3K +59 +2%
NICM
368
Neo Ivy Capital Management
New York
$345K +$345K +3,700 New
II
369
Inspire Investing
Idaho
$343K +$343K +2,769 New
ST
370
Somerset Trust
Pennsylvania
$341K -$4.09K -33 -1%
MC
371
Moors & Cabot
Massachusetts
$341K +$16K +130 +5%
Wealthfront Advisers
372
Wealthfront Advisers
California
$339K +$30.2K +244 +10%
WFI
373
West Family Investments
California
$326K +$24.9K +201 +8%
RIM
374
Redpoint Investment Management
Australia
$323K -$17.6K -142 -5%
CAM
375
Cresset Asset Management
Illinois
$322K +$6.33K +51 +2%
13 14
15
16 17