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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 %
M&T Bank
376
M&T Bank
New York
$424K -$10.4K -80 -2%
BMSSC
377
B. Metzler seel. Sohn & Co
Germany
$420K -$31.3K -242 -7%
CAPTRUST Financial Advisors
378
CAPTRUST Financial Advisors
North Carolina
$419K +$179K +1,372 +75%
Creative Planning
379
Creative Planning
Kansas
$417K +$20K +153 +5%
CF
380
Centaurus Financial
California
$412K +$412K +3,159 New
CAM
381
Cresset Asset Management
Illinois
$400K +$62K +476 +18%
MW
382
Marcum Wealth
Ohio
$393K – – –
MAM
383
Meeder Asset Management
Ohio
$389K -$521 -4 -0.1%
ALAM
384
Asahi Life Asset Management
Japan
$385K +$385K +2,950 New
Wealthfront Advisers
385
Wealthfront Advisers
California
$381K +$23.4K +179 +7%
CANY
386
Caxton Associates (New York)
New York
$379K +$379K +2,905 New
CAAS
387
Capital Asset Advisory Services
Michigan
$375K – – –
PCM
388
Prelude Capital Management
New York
$365K -$812K -6,229 -69%
KRSITF
389
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$364K -$6.13K -47 -2%
KFA
390
Krane Funds Advisors
New York
$363K -$69.1K -530 -16%
AC
391
Avestar Capital
New York
$363K +$31.3K +240 +9%
FA
392
FDx Advisors
Illinois
$363K +$31.3K +240 +9%
TCM
393
Teza Capital Management
Illinois
$363K +$363K +2,783 New
ST
394
Somerset Trust
Pennsylvania
$362K +$2.87K +22 +0.8%
MC
395
Moors & Cabot
Massachusetts
$359K -$3.26K -25 -0.9%
MC
396
Machina Capital
France
$359K +$359K +2,752 New
CQS
397
Credential Qtrade Securities
$356K -$45.4K -348 -11%
WFI
398
West Family Investments
California
$348K +$4.18K +32 +1%
PFG
399
PAX Financial Group
Texas
$343K +$343K +2,634 New
WG
400
Winton Group
United Kingdom
$340K +$340K +2,606 New
14 15
16
17 18