CBOE icon

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 %
AAS
376
Avantax Advisory Services
Texas
$320K -$6.19K -50 -2%
TRCT
377
Tower Research Capital (TRC)
New York
$316K +$34.4K +277 +12%
FA
378
FDx Advisors
Illinois
$315K -$18.9K -153 -6%
AC
379
Avestar Capital
New York
$315K -$18.9K -153 -6%
NFG
380
Nadler Financial Group
Illinois
$312K – – –
BCM
381
Birch Capital Management
Texas
$303K -$439K -3,540 -59%
PSP
382
Principal Street Partners
Tennessee
$299K +$1.11K +9 +0.4%
BNP Paribas Asset Management
383
BNP Paribas Asset Management
France
$296K -$839K -6,762 -74%
CTC
384
Central Trust Company
Missouri
$293K -$24.8K -200 -8%
WAM
385
World Asset Management
Michigan
$293K -$24.8K -200 -8%
PG
386
Pendal Group
Australia
$290K -$878K -7,093 -75%
TCOK
387
Trust Company of Kansas
Kansas
$287K – – –
RI
388
Ridgewood Investments
New Jersey
$277K -$312K -2,523 -53%
AAM
389
Advisors Asset Management
Colorado
$259K +$51.1K +413 +25%
Squarepoint
390
Squarepoint
New York
$256K -$226K -1,824 -47%
V
391
Veritable
Delaware
$256K +$1.36K +11 +0.5%
SP
392
Symmetry Partners
Connecticut
$254K +$50.5K +418 +25%
WCM
393
Wedge Capital Management
North Carolina
$251K -$37.4K -302 -13%
GKWIM
394
Gerber Kawasaki Wealth & Investment Management
California
$251K +$251K +2,029 New
AWM
395
Aberdeen Wealth Management
Illinois
$248K – – –
Schroder Investment Management Group
396
Schroder Investment Management Group
United Kingdom
$241K – – –
PAG
397
Private Advisor Group
New Jersey
$237K +$10.9K +88 +5%
RIA
398
Regal Investment Advisors
Michigan
$231K +$7.07K +57 +3%
RGC
399
Roberts, Glore & Co
Illinois
$230K – – –
US Bancorp
400
US Bancorp
Minnesota
$228K +$12.9K +104 +6%
14 15
16
17 18