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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
$1.29B
2
Marshall Wace
Marshall Wace
United Kingdom
$74M
3
SI
Scout Investments
Missouri
$64.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$163M
5
APG Asset Management
APG Asset Management
Netherlands
$100M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$916M
2
Wells Fargo
Wells Fargo
California
$32.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$292M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$17.5M
5
SIG
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
426
Cerity Partners
New York
$246K +$246K +1,874 New
PRC
427
Pearl River Capital
Michigan
$245K +$245K +1,877 New
RGC
428
Roberts, Glore & Co
Illinois
$242K – – –
EF
429
Empirical Finance
Pennsylvania
$242K +$242K +1,854 New
OTL
430
Oak Thistle LLC
New York
$239K +$239K +1,832 New
6M
431
6 Meridian
Kansas
$235K +$1.31K +10 +0.6%
Brown Advisory
432
Brown Advisory
Maryland
$233K – – –
MWM
433
Modera Wealth Management
New Jersey
$233K +$233K +1,788 New
Vontobel Holding
434
Vontobel Holding
Switzerland
$233K +$233K +1,806 New
IRF
435
IBM Retirement Fund
New York
$232K -$163K -1,253 -41%
GKWIM
436
Gerber Kawasaki Wealth & Investment Management
California
$220K -$44.3K -340 -17%
BFM
437
Boothbay Fund Management
New York
$219K +$219K +1,681 New
PA
438
Profund Advisors
Maryland
$216K +$216K +1,653 New
AC
439
Addison Capital
Pennsylvania
$213K +$213K +1,633 New
ST
440
Smithfield Trust
Pennsylvania
$212K – – –
SLA
441
Silver Lake Advisory
Utah
$211K +$211K +1,617 New
PWP
442
Principle Wealth Partners
Connecticut
$209K +$209K +1,600 New
SP
443
Symmetry Partners
Connecticut
$205K -$68.8K -528 -25%
GT
444
Glenmede Trust
Pennsylvania
$205K +$205K +1,577 New
AIM
445
ARK Investment Management
Florida
$196K +$196K +1,505 New
PA
446
Parallel Advisors
California
$195K +$66.5K +510 +52%
AIP
447
Ameritas Investment Partners
Nebraska
$194K – – –
VI
448
Vestcor Inc
New Brunswick, Canada
$172K -$34.2K -262 -17%
MAM
449
Magellan Asset Management
Australia
$162K +$49K +375 +43%
SO
450
STRS Ohio
Ohio
$159K – – –
16 17
18
19 20