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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 %
AWM
576
Abound Wealth Management
Tennessee
$377 – – –
TPCW
577
TD Private Client Wealth
New York
$376 – – –
AA
578
Addison Advisors
Vermont
$251 – – –
MPCL
579
My Personal CFO LLC
Washington
$251 +$251 +2 New
PA
580
PSI Advisors
Florida
$125 – – –
M
581
Murchinson
Ontario, Canada
– -$5.87M -50,000 Closed
Verition Fund Management
582
Verition Fund Management
Connecticut
– -$4.1M -34,886 Closed
BCM
583
BlueCrest Capital Management
Jersey
– -$3.23M -27,500 Closed
GWM
584
Guardian Wealth Management
Illinois
– -$2.52M -21,496 Closed
Tudor Investment Corp
585
Tudor Investment Corp
Connecticut
– -$2M -17,005 Closed
Connor, Clark & Lunn Investment Management (CC&L)
586
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.61M -13,702 Closed
PAG
587
Private Advisor Group
New Jersey
– -$1.11M -9,442 Closed
HV
588
HST Ventures
Utah
– -$988K -8,422 Closed
CIM
589
Chiron Investment Management
New York
– -$607K -5,171 Closed
QT
590
Quantamental Technologies
New York
– -$580K -4,944 Closed
GP
591
Greenline Partners
New York
– -$573K -4,881 Closed
VCWA
592
Vanguard Capital Wealth Advisors
Colorado
– -$522K -4,450 Closed
Holocene Advisors
593
Holocene Advisors
New York
– -$500K -4,257 Closed
DA
594
DCM Advisors
New York
– -$354K -3,019 Closed
PI
595
PEAK6 Investments
Illinois
– -$336K -2,860 Closed
SCP
596
Sender Company & Partners
New York
– -$287K -2,448 Closed
TCOK
597
Trust Company of Kansas
Kansas
– -$272K -2,314 Closed
VF
598
Virtu Financial
New York
– -$229K -1,949 Closed
Wolverine Trading
599
Wolverine Trading
Illinois
– -$227K -1,932 Closed
KPWS
600
Kestra Private Wealth Services
Texas
– -$203K -1,731 Closed
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