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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 %
BIA
526
Bell Investment Advisors
California
$4K – – –
CWP
527
Concord Wealth Partners
Virginia
$4K +$4K +34 New
AWA
528
Amplius Wealth Advisors
Pennsylvania
$4K +$4K +35 New
FMP
529
Financial Management Professionals
Texas
$3K – – –
PWMG
530
Prestige Wealth Management Group
New Jersey
$3K – – –
CFA
531
Carroll Financial Associates
North Carolina
$3K +$2.25K +21 +300%
VRS
532
Virginia Retirement Systems
Virginia
$2.96K -$1.03K -7,900 -26%
TWA
533
TCI Wealth Advisors
Arizona
$2K – – –
MCM
534
MV Capital Management
Maryland
$2K +$462 +3 +30%
MPWT
535
MassMutual Private Wealth & Trust
Connecticut
$2K +$875 +7 +78%
DHGWA
536
Dixon Hughes Goodman Wealth Advisors
North Carolina
$2K +$2K +12 New
SFM
537
Signet Financial Management
New Jersey
$2K +$2K +12 New
SC
538
Schubert & Co
Texas
$2K +$2K +16 New
CA
539
CoreCap Advisors
Michigan
$2K +$2K +19 New
SPWG
540
Sage Private Wealth Group
Illinois
$2K +$1.98K +2,497 +12,485%
EBA
541
Eagle Bay Advisors
New York
$1K -$500 -3 -33%
LIM
542
Longfellow Investment Management
Massachusetts
$1K – – –
HIA
543
Harbor Investment Advisory
Maryland
$1K – – –
LWA
544
Lenox Wealth Advisors
New York
$1K – – –
TFO
545
Tarbox Family Office
California
$1K – – –
BWM
546
BerganKDV Wealth Management
Minnesota
$1K – – –
ACM
547
AUA Capital Management
Pennsylvania
$1K – – –
SWA
548
SOA Wealth Advisors
New York
$1K – – –
LAS
549
Lloyd Advisory Services
Georgia
$1K +$1K +9 New
CWS
550
Confluence Wealth Services
Pennsylvania
$1K +$1K +15 New
20 21
22
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