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

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$257M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$295M
3
Millennium Management
Millennium Management
New York
$6.55M
4
First Trust Advisors
First Trust Advisors
Illinois
$2.32M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
476
US Bancorp
Minnesota
$207K -$86.6K -690 -30%
ST
477
Smithfield Trust
Pennsylvania
$205K – – –
RI
478
Ridgewood Investments
New Jersey
$202K +$202K +1,606 New
PWP
479
Principle Wealth Partners
Connecticut
$201K +$201K +1,600 New
OSNBOA
480
Old Second National Bank of Aurora
Illinois
$188K -$37.6K -300 -17%
CG
481
Cutler Group
California
$174K -$370K -2,963 -68%
IA
482
IFP Advisors
Florida
$156K -$45.5K -388 -23%
BAMF
483
BI Asset Management Fondsmaeglerselskab
Denmark
$155K +$155K +1,238 New
TCOV
484
Trust Company of Vermont
Vermont
$150K – – –
ASN
485
Advisory Services Network
Georgia
$142K +$142K +1,133 New
Fifth Third Bancorp
486
Fifth Third Bancorp
Ohio
$131K +$22.2K +177 +20%
BBHC
487
Brown Brothers Harriman & Co
New York
$120K – – –
SPIA
488
Steward Partners Investment Advisory
New York
$114K – – –
GC
489
Globeflex Capital
California
$108K +$108K +859 New
PA
490
Parallel Advisors
California
$92.6K +$4.02K +32 +5%
PTC
491
Private Trust Company
Ohio
$92K – – –
CC
492
Centiva Capital
New York
$88.8K -$433K -3,448 -83%
S
493
SignatureFD
Georgia
$85.1K -$4.02K -32 -5%
SIM
494
Sentry Investment Management
Wisconsin
$84K – – –
EWM
495
Evermay Wealth Management
Virginia
$78K +$78K +622 New
Dimensional Fund Advisors
496
Dimensional Fund Advisors
Texas
$69K -$1.06K -8,471 -2%
QCG
497
Quadrant Capital Group
Ohio
$67.6K +$8.28K +66 +14%
C
498
Covestor
United Kingdom
$66K -$14K -112 -17%
QC
499
Quent Capital
New York
$65.5K – – –
Loomis, Sayles & Company
500
Loomis, Sayles & Company
Massachusetts
$65K +$65K +519 New
18 19
20
21 22