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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 %
SG Americas Securities
351
SG Americas Securities
New York
$725K +$220K +1,749 +43%
CC
352
Cipher Capital
New York
$696K +$696K +5,545 New
QPWM
353
Quadrant Private Wealth Management
Pennsylvania
$692K +$692K +5,513 New
SAM
354
Seelaus Asset Management
New Jersey
$691K +$18.8K +150 +3%
AA
355
Ancora Advisors
Ohio
$690K -$38.2K -305 -5%
OSAM
356
O'Shaughnessy Asset Management
Connecticut
$685K +$13.4K +107 +2%
IMCOOI
357
Investment Management Corp of Ontario (IMCO)
Canada
$683K +$683K +5,442 New
USCWA
358
U.S. Capital Wealth Advisors
Texas
$682K -$23.7K -189 -3%
BPC
359
Banque Pictet & Cie
Switzerland
$675K -$64.1K -511 -9%
NB
360
Norinchukin Bank
Japan
$672K -$194K -1,546 -22%
CIBC World Market
361
CIBC World Market
Ontario, Canada
$672K +$672K +5,352 New
TYCC
362
Texas Yale Capital Corp
Florida
$668K – – –
Nisa Investment Advisors
363
Nisa Investment Advisors
Missouri
$668K +$627 +5 +0.1%
HBT
364
Heartland Bank & Trust
Illinois
$667K +$667K +5,313 New
FHB
365
First Hawaiian Bank
Hawaii
$661K – – –
NS
366
Newman & Schimel
Illinois
$644K – – –
ETC
367
Exchange Traded Concepts
Oklahoma
$643K +$643K +5,122 New
NMERB
368
New Mexico Educational Retirement Board
New Mexico
$640K -$37.6K -300 -6%
Assenagon Asset Management
369
Assenagon Asset Management
Luxembourg
$634K -$93.5K -745 -13%
XT
370
XTX Topco
Cayman Islands
$631K +$631K +5,027 New
QPW
371
Quantum Private Wealth
Florida
$627K – – –
AC
372
Annandale Capital
Texas
$627K – – –
Creative Planning
373
Creative Planning
Kansas
$627K -$7.03K -56 -1%
CM
374
Castleark Management
Illinois
$616K – – –
CBT
375
Central Bank & Trust
Kentucky
$612K -$1.13K -9 -0.2%
13 14
15
16 17