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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.

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
1
BlackRock
New York
$1.29B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$74M
3
SI
3
Scout Investments
Missouri
$64.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$163M
5
APG Asset Management
5
APG Asset Management
Netherlands
$100M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$916M
2
Wells Fargo
2
Wells Fargo
California
$32.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$292M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$17.5M
5
SIG
5
Senator Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$71M 544,500 +243,780 +81%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$69.3M 531,241 -30,310 -5%
Victory Capital Management
28
Victory Capital Management
Texas
$69M 529,350 -193,242 -27%
TIA
29
Tandem Investment Advisors
South Carolina
$68.7M 527,117 +32,567 +7%
First Trust Advisors
30
First Trust Advisors
Illinois
$68.7M 526,771 -52,958 -9%
SI
31
Scout Investments
Missouri
$64.3M 492,985 +492,985 New
UH
32
Unigestion Holding
Switzerland
$62.8M 482,445 +18,661 +4%
SSA
33
Schonfeld Strategic Advisors
New York
$62.3M 478,070 -14,719 -3%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$59.7M 457,550 +158,684 +53%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$58.8M 451,295 +40,733 +10%
Morgan Stanley
36
Morgan Stanley
New York
$56.2M 430,725 +107,922 +33%
American Century Companies
37
American Century Companies
Missouri
$54.8M 420,409 +45,601 +12%
HKAM
38
Horizon Kinetics Asset Management
New York
$54.6M 418,430 -10,243 -2%
Goldman Sachs
39
Goldman Sachs
New York
$50.4M 386,338 -93,783 -20%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$49.6M 380,108 -125,789 -25%
Bank of America
41
Bank of America
North Carolina
$48.2M 369,336 -56,380 -13%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$48M 368,073 +30,410 +9%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$45.8M 351,557 -175,133 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44M 337,531 +89,230 +36%
TSW
45
Thompson Siegel & Walmsley
Virginia
$42.6M 326,378 -9,226 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$42.4M 325,459 -27,034 -8%
PPA
47
Parametric Portfolio Associates
Washington
$41.4M 317,358 +9,035 +3%
PCM
48
Prana Capital Management
Connecticut
$41.1M 315,231 +229,294 +267%
CS
49
Credit Suisse
Switzerland
$40M 306,537 +74,893 +32%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$39.1M 301,267 +23,024 +8%
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