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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 %
EWA
551
EverSource Wealth Advisors
Alabama
$4.39K – – –
VCM
552
Versant Capital Management
Arizona
$4.02K -$376 -3 -9%
SFG
553
Steward Financial Group
Texas
$4K +$4K +33 New
SCA
554
Stonebridge Capital Advisors
Minnesota
$3.76K – – –
BIA
555
Bell Investment Advisors
California
$3.39K +$1K +8 +42%
AWM
556
Accurate Wealth Management
Florida
$3.19K +$3.19K +26 New
GBT
557
Grove Bank & Trust
Florida
$3K +$3K +20 New
CIBC Private Wealth Group
558
CIBC Private Wealth Group
Georgia
$2.84K +$15 +120 +0.5%
TWA
559
TCI Wealth Advisors
Arizona
$2.76K – – –
DI
560
Disciplined Investments
Oklahoma
$2.38K -$376 -3 -14%
TWP
561
TFO Wealth Partners
Ohio
$1.88K +$1.88K +29 New
GEA
562
Glen Eagle Advisors
New Jersey
$1.76K +$1.76K +14 New
ACM
563
AUA Capital Management
Pennsylvania
$1.76K – – –
BAAM
564
Baker Avenue Asset Management
California
$1.63K -$592K -4,706 -100%
SIS
565
Sound Income Strategies
Florida
$1.26K – – –
BWM
566
BerganKDV Wealth Management
Minnesota
$1.13K – – –
WT
567
Washington Trust
Rhode Island
$1.13K +$1.13K +9 New
AAP
568
Arax Advisory Partners
Colorado
$1.13K +$1.13K +9 New
SWA
569
Sutton Wealth Advisors
Florida
$878 – – –
FHA
570
First Horizon Advisors
Tennessee
$878 – – –
GRP
571
Global Retirement Partners
California
$878 – – –
BHWM
572
Beaird Harris Wealth Management
Texas
$627 +$627 +5 New
IFAM
573
Institutional & Family Asset Management
Colorado
$627 +$627 +5 New
TAM
574
Tucker Asset Management
Colorado
$509 – – –
MHR
575
Matthew Hamilton Rosenberg
$502 +$502 +4 New
21 22
23
24 25