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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 %
Wellington Management Group
426
Wellington Management Group
Massachusetts
$322K -$1.36M -10,836 -81%
Nomura Holdings
427
Nomura Holdings
Japan
$315K +$315K +2,510 New
JCM
428
J2 Capital Management
Michigan
$314K +$8.28K +66 +3%
PSP
429
Principal Street Partners
Tennessee
$308K +$1.13K +9 +0.4%
GC
430
Grimes & Company
Massachusetts
$305K -$5.4K -43 -2%
TRCT
431
Tower Research Capital (TRC)
New York
$304K -$859K -6,838 -74%
TCM
432
Teza Capital Management
Illinois
$303K +$303K +2,414 New
SCM
433
Stevens Capital Management
Pennsylvania
$302K +$302K +2,407 New
BCM
434
Bayesian Capital Management
New York
$301K +$301K +2,400 New
NFG
435
Nadler Financial Group
Illinois
$299K -$17.2K -137 -5%
CBNLCF
436
Cognios Beta Neutral Large Cap Fund
Kansas
$297K +$297K +2,367 New
CTC
437
Central Trust Company
Missouri
$297K – – –
PAS
438
Park Avenue Securities
New York
$293K +$19.7K +157 +7%
GHA
439
GW Henssler & Associates
Georgia
$292K -$125 -1 -0%
CG
440
Caprock Group
Idaho
$291K +$291K +2,319 New
BF
441
BOK Financial
Oklahoma
$289K +$289K +2,301 New
V
442
Veritable
Delaware
$285K +$13.4K +107 +5%
Vontobel Holding
443
Vontobel Holding
Switzerland
$285K +$33.4K +265 +13%
ACM
444
Acrisure Capital Management
Texas
$284K +$284K +2,262 New
Capstone Investment Advisors
445
Capstone Investment Advisors
New York
$274K -$123K -977 -31%
CAG
446
Csenge Advisory Group
Florida
$271K +$24.5K +195 +10%
MAM
447
Morse Asset Management
Connecticut
$270K +$270K +2,153 New
CIP
448
Convergence Investment Partners
Florida
$269K +$17.1K +136 +7%
TMAM
449
Tokio Marine Asset Management
Japan
$267K +$267K +2,126 New
PAM
450
Paradigm Asset Management
New York
$263K -$50.2K -400 -16%
16 17
18
19 20