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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.

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
1
BlackRock
New York
$1.38B
2
Morgan Stanley
2
Morgan Stanley
New York
$164M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$105M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$61.2M
5
Invesco
5
Invesco
Georgia
$274M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$257M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$295M
3
Millennium Management
3
Millennium Management
New York
$6.55M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.32M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$59M
Name Market Value Shares Shares
Change 		Shares
Change %
TIA
26
Tandem Investment Advisors
South Carolina
$82.2M 654,750 +28,277 +5%
Victory Capital Management
27
Victory Capital Management
Texas
$74.7M 595,553 -13,125 -2%
Amundi
28
Amundi
France
$73M 591,412 +11,405 +2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$71M 565,855 +14,506 +3%
VNIM
30
Vaughan Nelson Investment Management
Texas
$68.4M 544,842 -223,257 -29%
Two Sigma Investments
31
Two Sigma Investments
New York
$63.4M 505,560 +257,785 +104%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$61.2M 488,162 +408,073 +510%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$59.7M 475,900 +163,100 +52%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$59M 470,169 -548,467 -54%
UH
35
Unigestion Holding
Switzerland
$57.8M 455,997 -9,354 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$57.2M 455,705 -17,442 -4%
BA
37
Bridgewater Associates
Connecticut
$56.7M 452,008 -36,863 -8%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$55.3M 440,842 -97,718 -18%
Bank of America
39
Bank of America
North Carolina
$54.8M 436,962 +103,711 +31%
CS
40
Credit Suisse
Switzerland
$51M 406,707 +33,300 +9%
HKAM
41
Horizon Kinetics Asset Management
New York
$51M 406,649 -2,895 -0.7%
APG Asset Management
42
APG Asset Management
Netherlands
$51M 406,588 -1,100 -0.3%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$49.8M 396,540 +664 +0.2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$49.7M 396,196 +19,234 +5%
Citadel Advisors
45
Citadel Advisors
Florida
$49.3M 392,692 -85,562 -18%
BTW
46
Boston Trust Walden
Massachusetts
$47.7M 380,245 +19,116 +5%
CB
47
Cooke & Bieler
Pennsylvania
$46.2M 368,325 +20,125 +6%
Goldman Sachs
48
Goldman Sachs
New York
$46.2M 367,852 -23,272 -6%
SO
49
STRS Ohio
Ohio
$38.9M 310,000 +31,000 +11%
NRCM
50
North Reef Capital Management
California
$37.7M 300,137 +222,319 +286%
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