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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 %
CIM
501
CIM Investment Management
Pennsylvania
– -$738K -6,201 Closed
MME
502
Meag Munich Ergo
Germany
– -$627K -5,265 Closed
BA
503
Bridgewater Associates
Connecticut
– -$492K -4,131 Closed
HF
504
HRT Financial
New York
– -$485K -4,080 Closed
IWM
505
IHT Wealth Management
Illinois
– -$419K -3,519 Closed
B
506
BP
United Kingdom
– -$329K -2,768 Closed
UCFA
507
United Capital Financial Advisors
Texas
– -$249K -2,092 Closed
BCV
508
Banque Cantonale Vaudoise
Switzerland
– -$228K -1,916 Closed
Vontobel Holding
509
Vontobel Holding
Switzerland
– -$224K -1,867 Closed
MC
510
Maverick Capital
Texas
– -$137K -1,149 Closed
WAM
511
Wolverine Asset Management
Illinois
– -$105K -889 Closed
SOW
512
State of Wyoming
Wyoming
– -$76K -639 Closed
IP
513
Isthmus Partners
Wisconsin
– -$71K -600 Closed
ASN
514
Advisory Services Network
Georgia
– -$34K -284 Closed
EFSCE
515
Enterprise Financial Services Corp (EFSC)
Missouri
– -$30K -249 Closed
CMF
516
Counterpoint Mutual Funds
California
– -$13K -110 Closed
PCG
517
Private Capital Group
Connecticut
– -$13K -109 Closed
SWG
518
Summit Wealth Group
Vermont
– -$11K -96 Closed
National Pension Service
519
National Pension Service
South Korea
– -$11K -94 Closed
CA
520
Clearstead Advisors
Ohio
– -$2K -13 Closed
TFA
521
Transamerica Financial Advisors
Florida
– -$2K -12 Closed
SB
522
Strategic Blueprint
Georgia
– -$1K -6 Closed
SWA
523
Sutton Wealth Advisors
Florida
– -$595 -5 Closed
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