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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 %
CP
551
Castleview Partners
Texas
$251 +$251 +32,730 New
WA
552
WestEnd Advisors
North Carolina
$130 +$130 +1 New
BBHC
553
Brown Brothers Harriman & Co
New York
$93 -$39 -302 -30%
SIG
554
Senator Investment Group
New York
– -$37.2M -300,000 Closed
GC
555
Gillson Capital
Illinois
– -$32.8M -264,879 Closed
TP
556
Truvvo Partners
New York
– -$18.7M -151,072 Closed
ACI
557
AMP Capital Investors
Australia
– -$5.78M -46,627 Closed
Simplex Trading
558
Simplex Trading
Illinois
– -$4.64M -39,143 Closed
ACL
559
Azora Capital LP
Florida
– -$4.09M -33,014 Closed
Tudor Investment Corp
560
Tudor Investment Corp
Connecticut
– -$2.46M -19,839 Closed
DC
561
Diametric Capital
Massachusetts
– -$1.59M -12,864 Closed
AG
562
AIA Group
Hong Kong
– -$1.05M -8,506 Closed
RA
563
Rational Advisors
New York
– -$867K -6,999 Closed
Kovitz Investment Group Partners
564
Kovitz Investment Group Partners
Illinois
– -$517K -4,174 Closed
NICM
565
Neo Ivy Capital Management
New York
– -$345K -3,700 Closed
SC
566
Shay Capital
New York
– -$420K -3,392 Closed
CI
567
CX Institutional
Indiana
– -$379K -3,059 Closed
BCM
568
Brasada Capital Management
Texas
– -$372K -3,000 Closed
BNP Paribas Asset Management
569
BNP Paribas Asset Management
France
– -$296K -2,387 Closed
PG
570
Pendal Group
Australia
– -$290K -2,344 Closed
Walleye Capital
571
Walleye Capital
New York
– -$274 -2,215 Closed
RC
572
RegentAtlantic Capital
New Jersey
– -$224K -1,809 Closed
Twin Tree Management
573
Twin Tree Management
Texas
– -$218K -1,757 Closed
GC
574
Globeflex Capital
California
– -$203K -1,635 Closed
ACM
575
Adalta Capital Management
New York
– -$198K -1,600 Closed
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