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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 %
SWM
451
Spire Wealth Management
Virginia
$159K +$159K +1,222 New
LS
452
Livforsakringsbolaget Skandia
Sweden
$156K – – –
TCWM
453
Total Clarity Wealth Management
Illinois
$156K – – –
MAM
454
Mystic Asset Management
Rhode Island
$151K +$151K +1,160 New
CCA
455
Catalyst Capital Advisors
New York
$146K +$3.9K +30 +3%
MRC
456
Millburn Ridgefield Corp
New York
$146K +$3.9K +30 +3%
Federated Hermes
457
Federated Hermes
Pennsylvania
$142K -$4.3K -33 -3%
AAM
458
Advisors Asset Management
Colorado
$140K -$134K -1,022 -49%
KPCM
459
Kings Point Capital Management
New York
$139K – – –
CMBA
460
C.M. Bidwell & Associates
Hawaii
$134K +$134K +1,025 New
CG
461
Cutler Group
California
$122K -$71.2K -550 -37%
SIM
462
Sentry Investment Management
Wisconsin
$122K – – –
ED
463
Exane Derivatives
France
$119K +$119K +916 New
IA
464
IFP Advisors
Florida
$107K +$8.61K +53 +9%
Fifth Third Bancorp
465
Fifth Third Bancorp
Ohio
$107K +$25.5K +195 +31%
SPIA
466
Steward Partners Investment Advisory
New York
$101K -$260 -2 -0.3%
S
467
SignatureFD
Georgia
$94K +$27.8K +213 +42%
CFGS
468
Concourse Financial Group Securities
Alabama
$79K +$5.77K +44 +8%
USGIU
469
U.S. Global Investors (USGI)
Texas
$78K – – –
DWP
470
Destiny Wealth Partners
Florida
$76K +$14.1K +108 +23%
BFEC
471
Benjamin F. Edwards & Company
Missouri
$72K – – –
TFS
472
TrustCore Financial Services
Tennessee
$72K – – –
NWM
473
Navigation Wealth Management
Colorado
$66K +$66K +511 New
AIM
474
Arcadia Investment Management
Michigan
$65K – – –
PCM
475
Penserra Capital Management
California
$61K +$11.3K +88 +23%
17 18
19
20 21