CBOE icon

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 %
SIM
476
Sonora Investment Management
Arizona
$3K +$3K +22 New
TWA
477
TCI Wealth Advisors
Arizona
$2K – – –
SPWG
478
Sage Private Wealth Group
Illinois
$2K – – –
EBA
479
Eagle Bay Advisors
New York
$1K -$10.6K -95 -91%
SWA
480
SOA Wealth Advisors
New York
$1K -$154 -2 -13%
TFO
481
Tarbox Family Office
California
$1K – – –
LIM
482
Longfellow Investment Management
Massachusetts
$1K – – –
MPWT
483
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
HIA
484
Harbor Investment Advisory
Maryland
$1K – – –
BWM
485
BerganKDV Wealth Management
Minnesota
$1K – – –
ACM
486
AUA Capital Management
Pennsylvania
$1K – – –
LWA
487
Lenox Wealth Advisors
New York
$1K +$714 +5 +250%
MCM
488
MV Capital Management
Maryland
$1K +$1K +10 New
Nisa Investment Advisors
489
Nisa Investment Advisors
Missouri
$495 – – –
Walleye Capital
490
Walleye Capital
New York
$274 +$274 +2,215 New
BBHC
491
Brown Brothers Harriman & Co
New York
$126 +$60 +485 +91%
HRCM
492
Hawk Ridge Capital Management
California
– -$18.3M -153,998 Closed
RRAM
493
River Road Asset Management
Kentucky
– -$5.04M -42,341 Closed
EA
494
Ellsworth Advisors
Ohio
– -$2.61M -21,960 Closed
ECM
495
ExodusPoint Capital Management
New York
– -$2.26M -18,939 Closed
OCA
496
Otter Creek Advisors
Florida
– -$1.91M -16,000 Closed
WI
497
Wintrust Investments
Illinois
– -$1.67M -14,046 Closed
VF
498
Virtu Financial
New York
– -$946K -7,948 Closed
IAN
499
Integrated Advisors Network
Texas
– -$792K -6,657 Closed
BC
500
Bridgefront Capital
Texas
– -$759K -6,376 Closed
17 18 19
20
21