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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 %
NMIMC
401
Northwestern Mutual Investment Management Company
Wisconsin
$417K -$77K -614 -16%
AC
402
Avestar Capital
New York
$403K -$32.2K -257 -7%
MGP
403
Metis Global Partners
California
$400K +$105K +834 +35%
CT
404
Chicago Trust
Illinois
$398K -$94.2K -750 -19%
NA
405
NewEdge Advisors
Louisiana
$396K +$396K +3,509 New
Mercer Global Advisors
406
Mercer Global Advisors
Colorado
$383K +$61.3K +489 +19%
MC
407
Moors & Cabot
Massachusetts
$380K +$46.4K +370 +14%
VWM
408
Venturi Wealth Management
Texas
$376K – – –
M&T Bank
409
M&T Bank
New York
$366K +$10.9K +87 +3%
ACM
410
Aquatic Capital Management
Illinois
$364K +$364K +2,900 New
FA
411
FDx Advisors
Illinois
$362K -$50.2K -400 -12%
SWP
412
Stratos Wealth Partners
Ohio
$357K +$34.1K +272 +11%
EF
413
Empirical Finance
Pennsylvania
$355K +$27.6K +220 +8%
WFI
414
West Family Investments
California
$355K +$15.6K +124 +5%
GT
415
Glenmede Trust
Pennsylvania
$349K +$37K +295 +12%
DWP
416
Destiny Wealth Partners
Florida
$344K +$29K +231 +9%
BL
417
Balentine LLC
Georgia
$343K +$28.9K +230 +9%
II
418
Inspire Investing
Idaho
$342K +$29.6K +236 +9%
MC
419
Machina Capital
France
$340K -$227K -1,807 -40%
CAAS
420
Capital Asset Advisory Services
Michigan
$329K +$7.15K +57 +2%
ST
421
Somerset Trust
Pennsylvania
$328K – – –
MRC
422
Millburn Ridgefield Corp
New York
$327K -$62.1K -494 -16%
DA
423
Duality Advisers
Florida
$327K +$327K +2,604 New
CCA
424
Catalyst Capital Advisors
New York
$326K -$62K -494 -16%
WCM
425
Wedge Capital Management
North Carolina
$323K +$37.2K +297 +13%
15 16
17
18 19