CBOE icon

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 %
AAS
401
Avantax Advisory Services
Texas
$339K +$1.7K +13 +0.5%
NFG
402
Nadler Financial Group
Illinois
$329K – – –
Axa
403
Axa
France
$324K +$324K +2,484 New
BCM
404
Birch Capital Management
Texas
$319K – – –
CI
405
Cigna Investments
Connecticut
$318K -$104K -800 -25%
PSP
406
Principal Street Partners
Tennessee
$316K +$1.04K +8 +0.3%
RIM
407
Redpoint Investment Management
Australia
$313K -$27.1K -208 -8%
CIBC World Market
408
CIBC World Market
Ontario, Canada
$311K -$304K -2,334 -49%
CTC
409
Central Trust Company
Missouri
$308K – – –
IA
410
Inspire Advisors
Idaho
$303K +$303K +2,324 New
TCOK
411
Trust Company of Kansas
Kansas
$302K – – –
QTM
412
qPULA Trading Management
New York
$300K +$300K +2,303 New
PAG
413
Private Advisor Group
New Jersey
$297K +$47.4K +364 +19%
JCM
414
J2 Capital Management
Michigan
$293K +$293K +2,248 New
RI
415
Ridgewood Investments
New Jersey
$292K – – –
RWM
416
Ritholtz Wealth Management
New York
$292K +$292K +2,242 New
AIM
417
Anchor Investment Management
South Carolina
$283K -$149K -1,140 -34%
LOAMS
418
Lombard Odier Asset Management (Switzerland)
Switzerland
$278K +$278K +2,133 New
V
419
Veritable
Delaware
$269K – – –
WCM
420
Wedge Capital Management
North Carolina
$263K -$912 -7 -0.3%
AWM
421
Aberdeen Wealth Management
Illinois
$261K – – –
Schroder Investment Management Group
422
Schroder Investment Management Group
United Kingdom
$254K – – –
IAIM
423
Industrial Alliance Investment Management
Quebec, Canada
$254K +$254K +1,948 New
US Bancorp
424
US Bancorp
Minnesota
$252K +$11.6K +89 +5%
RIA
425
Regal Investment Advisors
Michigan
$250K +$7.55K +58 +3%
15 16
17
18 19