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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 %
JAFL
376
Jay A. Fishman Ltd
Michigan
$603K -$18.6K -148 -3%
AG
377
AIA Group
Hong Kong
$601K -$697K -5,558 -54%
HNB
378
Huntington National Bank
Ohio
$599K +$3.51K +28 +0.6%
FCM
379
FJ Capital Management
Virginia
$566K -$689K -5,489 -55%
ZIC
380
ZWJ Investment Counsel
Georgia
$565K – – –
EGM
381
Engineers Gate Manager
New York
$552K +$552K +4,401 New
MML Investors Services
382
MML Investors Services
Massachusetts
$548K +$68.5K +546 +14%
BC
383
BIT Capital
Germany
$542K +$542K +4,323 New
AGM
384
Alpine Global Management
New York
$541K +$541K +4,308 New
AWS
385
AJ Wealth Strategies
New York
$527K – – –
API
386
Advisor Partners II
California
$521K +$103K +823 +25%
AF
387
Advisornet Financial
Minnesota
$509K +$3.01K +24 +0.6%
Baird Financial Group
388
Baird Financial Group
Wisconsin
$508K -$493K -3,928 -49%
JPMPWA
389
J.P. Morgan Private Wealth Advisors
California
$505K -$48.7K -388 -9%
MPAM
390
Murphy Pohlad Asset Management
Minnesota
$499K +$499K +3,975 New
EOJOAM
391
E. Ohman J:or Asset Management
Sweden
$487K – – –
CQS
392
Credential Qtrade Securities
$487K +$87.5K +697 +22%
DCM
393
Dupont Capital Management
Delaware
$484K +$464K +3,695 +2,226%
EWA
394
Exencial Wealth Advisors
Oklahoma
$478K +$69.8K +556 +17%
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$477K – – –
Kovitz Investment Group Partners
396
Kovitz Investment Group Partners
Illinois
$448K – – –
Cerity Partners
397
Cerity Partners
New York
$429K +$148K +1,177 +52%
VAS
398
Vestmark Advisory Solutions
Massachusetts
$425K -$42.4K -338 -9%
VIA
399
Vident Investment Advisory
Georgia
$424K -$12.8K -102 -3%
WJWM
400
Williams Jones Wealth Management
New York
$424K +$502 +4 +0.1%
14 15
16
17 18