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Cboe Global Markets
CBOE

Overview Fund Activity

493 hedge funds and large institutions have $10.7B invested in Cboe Global Markets in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 182 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+6
Holders Change %
+1.23%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
185
Reduced
182
Closed
32
Calls
$188M
Puts
$110M
Net Calls
+$78.3M
Net Calls Change
-$70.3M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$117M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.2M
3
SIG
Senator Investment Group
New York
$37.2M
4
Millennium Management
Millennium Management
New York
$37.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$257M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$996M
2
SO
STRS Ohio
Ohio
$151K
3
Wells Fargo
Wells Fargo
California
$112M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
451
Gemmer Asset Management
California
$20K – – –
ST
452
Sageworth Trust
Pennsylvania
$19K – – –
LC
453
Lindbrook Capital
California
$19K – – –
CAM
454
Close Asset Management
United Kingdom
$18K – – –
FHA
455
First Horizon Advisors
Tennessee
$18K +$2.13K +18 +13%
RFA
456
Reilly Financial Advisors
California
$13K – – –
ATC
457
Adirondack Trust Company
New York
$13K – – –
LWCFA
458
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K – – –
GWM
459
Geneos Wealth Management
Colorado
$12K – – –
TPCW
460
TD Private Client Wealth
New York
$10.5K – – –
Bessemer Group
461
Bessemer Group
New Jersey
$10K +$3.88K +31 +63%
APA
462
American Portfolios Advisors
New York
$8.92K -$6.19K -50 -41%
Jones Financial Companies
463
Jones Financial Companies
Missouri
$8K – – –
FRA
464
Front Row Advisors
California
$8K – – –
FMII
465
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
FCA
466
FinTrust Capital Advisors
South Carolina
$6K – – –
ZB
467
Zions Bancorporation
Utah
$5K – – –
VCM
468
Versant Capital Management
Arizona
$5K +$476 +4 +11%
PFBT
469
Parkside Financial Bank & Trust
Missouri
$5K +$2.39K +21 +91%
EARNEST Partners
470
EARNEST Partners
Georgia
$4K – – –
JWA
471
JFS Wealth Advisors
Pennsylvania
$4K – – –
BIA
472
Bell Investment Advisors
California
$4K +$4K +32 New
FMP
473
Financial Management Professionals
Texas
$3K – – –
PWMG
474
Prestige Wealth Management Group
New Jersey
$3K +$286 +2 +11%
GWS
475
Glassman Wealth Services
Virginia
$3K +$1.18K +11 +65%
17 18
19
20 21