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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 %
QI
451
Qtron Investments
Massachusetts
$259K – – –
MC
452
Miramar Capital
Illinois
$257K – – –
HI
453
Horizon Investments
North Carolina
$252K -$102K -810 -29%
BCV
454
Banque Cantonale Vaudoise
Switzerland
$251K – – –
AWM
455
Aberdeen Wealth Management
Illinois
$251K – – –
CMBA
456
C.M. Bidwell & Associates
Hawaii
$250K -$878 -7 -0.3%
BMSSC
457
B. Metzler seel. Sohn & Co
Germany
$249K -$170K -1,358 -41%
FTDI
458
First Trust Direct Indexing
Massachusetts
$249K +$27.1K +216 +12%
Northwestern Mutual Wealth Management
459
Northwestern Mutual Wealth Management
Wisconsin
$248K +$3.01K +24 +1%
FFM
460
Forum Financial Management
Illinois
$245K – – –
MAM
461
Meeder Asset Management
Ohio
$244K -$128K -1,021 -34%
LFA
462
LGT Financial Advisors
Texas
$243K +$243K +1,939 New
FWC
463
First Washington Corp
Washington
$243K +$243K +1,940 New
RIA
464
Regal Investment Advisors
Michigan
$241K +$3.14K +25 +1%
MFAM
465
Motley Fool Asset Management
Virginia
$240K -$22.7K -181 -9%
KAS
466
Kestra Advisory Services
Texas
$235K +$235K +1,870 New
EFS
467
Essex Financial Services
Connecticut
$234K – – –
Brown Advisory
468
Brown Advisory
Maryland
$224K – – –
RGC
469
Roberts, Glore & Co
Illinois
$219K – – –
NICM
470
Neo Ivy Capital Management
New York
$218K +$218K +1,734 New
PFM
471
Patton Fund Management
Texas
$216K +$216K +1,718 New
WPC
472
Wedmont Private Capital
Pennsylvania
$213K +$213K +1,728 New
LFM
473
LGT Fund Management
Liechtenstein
$213K +$213K +1,700 New
BAM
474
Belpointe Asset Management
Nevada
$213K +$41.6K +332 +24%
GKWIM
475
Gerber Kawasaki Wealth & Investment Management
California
$212K +$212K +1,689 New
17 18
19
20 21