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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 %
C
476
Covestor
United Kingdom
$61K +$61K +466 New
RPCONE
477
Retirement Planning Company of New England
Rhode Island
$58K +$58K +449 New
CLOS
478
Compagnie Lombard Odier SCmA
Switzerland
$55K -$550K -4,200 -91%
RIM
479
Rockbridge Investment Management
New York
$46K – – –
RE
480
RBC Europe
United Kingdom
$44K – – –
QCG
481
Quadrant Capital Group
Ohio
$42K +$4.21K +32 +11%
TWC
482
TD Waterhouse Canada
Ontario, Canada
$41K +$41K +326 New
HFM
483
Harvest Fund Management
China
$35K – – –
ME
484
McIlrath & Eck
Washington
$35K – – –
NFG
485
Next Financial Group
Texas
$35K +$264 +2 +0.8%
ICM
486
Islay Capital Management
Texas
$33K – – –
JWM
487
Janiczek Wealth Management
Colorado
$32K +$6.24K +48 +24%
SGAM
488
Smith Group Asset Management
Texas
$29K +$2.59K +20 +10%
Canada Pension Plan Investment Board
489
Canada Pension Plan Investment Board
Ontario, Canada
$29K +$29K +224 New
HI
490
Harbour Investments
Wisconsin
$26K -$17.9K -138 -41%
PCMC
491
Paragon Capital Management (Colorado)
Colorado
$26K +$26K +200 New
GWSG
492
GPS Wealth Strategies Group
Colorado
$23K – – –
SCA
493
Snowden Capital Advisors
New York
$22K +$22K +176 New
GAM
494
Gemmer Asset Management
California
$21K – – –
LC
495
Lindbrook Capital
California
$20K – – –
CT
496
Cambridge Trust
Massachusetts
$20K +$20K +157 New
FHA
497
First Horizon Advisors
Tennessee
$19K -$253 -2 -1%
CAM
498
Close Asset Management
United Kingdom
$19K – – –
Bessemer Group
499
Bessemer Group
New Jersey
$16K +$5.51K +42 +53%
STCOSD
500
Sageworth Trust Company of South Dakota
South Dakota
$14K +$14K +111 New
18 19
20
21 22