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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 %
MPWT
526
MassMutual Private Wealth & Trust
Connecticut
$12K -$258 -2 -2%
FMP
527
Financial Management Professionals
Texas
$12K – – –
CAL
528
Capital Advisors Ltd
Ohio
$12K +$2.91K +23 +32%
HI
529
Harbour Investments
Wisconsin
$11.9K -$13.2K -105 -53%
MIM
530
Macroview Investment Management
Maryland
$11.2K +$11.2K +89 New
CAM
531
Close Asset Management
United Kingdom
$11K – – –
AF
532
Allworth Financial
California
$10.3K – – –
CT
533
Colonial Trust
South Carolina
$10.2K +$10.2K +81 New
BEI
534
Benjamin Edwards Inc
Missouri
$10K +$2.2K +18 +28%
RCM
535
Raleigh Capital Management
North Carolina
$9.79K +$9.79K +78 New
FRA
536
Front Row Advisors
California
$8K – – –
LFG
537
Larson Financial Group
Missouri
$7.78K – – –
TFA
538
Transamerica Financial Advisors
Florida
$7K – – –
MCM
539
MV Capital Management
Maryland
$6.52K +$251 +2 +4%
WPA
540
West Paces Advisors
Georgia
$6.27K – – –
FCA
541
FinTrust Capital Advisors
South Carolina
$6.27K – – –
AIM
542
Anchor Investment Management
South Carolina
$6.27K – – –
SC
543
Schubert & Co
Texas
$6.02K -$1.13K -9 -16%
TSW
544
Thompson Siegel & Walmsley
Virginia
$6K -$1.92K -16 -24%
PPC
545
Park Place Capital
Alabama
$6K +$6K +51 New
DIP
546
DT Investment Partners
Pennsylvania
$5.02K – – –
FFA
547
Farther Finance Advisors
California
$4.89K +$4.89K +39 New
RA
548
Rise Advisors
New York
$4.65K – – –
GWS
549
Glassman Wealth Services
Virginia
$4.64K +$2.26K +18 +95%
EARNEST Partners
550
EARNEST Partners
Georgia
$4.52K – – –
20 21
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