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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 %
HIM
351
Hillsdale Investment Management
Ontario, Canada
$612K +$612K +4,700 New
TI
352
Tidal Investments
Wisconsin
$608K -$470K -3,606 -44%
ZIC
353
ZWJ Investment Counsel
Georgia
$587K – – –
Wellington Management Group
354
Wellington Management Group
Massachusetts
$574K -$561K -4,300 -49%
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$547K +$55.4K +425 +11%
QC
356
Quadrature Capital
United Kingdom
$546K +$546K +4,186 New
AWS
357
AJ Wealth Strategies
New York
$543K – – –
EI
358
Ethic Inc
New York
$543K +$17.6K +135 +3%
Assenagon Asset Management
359
Assenagon Asset Management
Luxembourg
$543K +$111K +848 +26%
JPMPWA
360
J.P. Morgan Private Wealth Advisors
California
$534K +$12.7K +97 +2%
VAS
361
Vestmark Advisory Solutions
Massachusetts
$529K -$12.5K -96 -2%
AF
362
Advisornet Financial
Minnesota
$526K +$4.56K +35 +0.9%
NA
363
NewEdge Advisors
Louisiana
$507K +$507K +3,890 New
SRG
364
SBB Research Group
Illinois
$495K +$495K +3,799 New
VWM
365
Venturi Wealth Management
Texas
$467K – – –
IMRF
366
Illinois Municipal Retirement Fund
Illinois
$464K – – –
AP
367
Advisor Partners
California
$463K +$51.6K +395 +13%
NB
368
Norinchukin Bank
Japan
$462K -$7.44K -57 -2%
GAM
369
Gotham Asset Management
New York
$456K +$456K +3,496 New
CW
370
CreativeOne Wealth
Kansas
$454K -$4.3K -33 -0.9%
Nisa Investment Advisors
371
Nisa Investment Advisors
Missouri
$439K -$35.6K -300 -8%
SPC
372
Sigma Planning Corp
Michigan
$434K +$6K +46 +1%
CIM
373
Contravisory Investment Management
Massachusetts
$427K +$427K +3,276 New
EWM
374
Empirical Wealth Management
Washington
$426K -$14.9K -114 -3%
Nomura Holdings
375
Nomura Holdings
Japan
$424K -$74.8K -574 -15%
13 14
15
16 17