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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.

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
1
BlackRock
New York
$1.38B
2
Morgan Stanley
2
Morgan Stanley
New York
$164M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$105M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$61.2M
5
Invesco
5
Invesco
Georgia
$274M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$257M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$295M
3
Millennium Management
3
Millennium Management
New York
$6.55M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.32M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$59M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
601
CTC Capital Management
Illinois
– – -1,700 Closed
AAM
602
Advisors Asset Management
Colorado
– – -553 Closed
BCM
603
Birch Capital Management
Texas
– – -391 Closed
FIA
604
FNY Investment Advisers
New York
– – -252 Closed
HIM
605
Hillsdale Investment Management
Ontario, Canada
– – -100 Closed
GWSG
606
GPS Wealth Strategies Group
Colorado
– – -100 Closed
DFCM
607
Dark Forest Capital Management
Puerto Rico
– – -40 Closed
TCWA
608
Ten Capital Wealth Advisors
Washington
– – -28 Closed
AIP
609
Almanack Investment Partners
Pennsylvania
– – -14 Closed
LIM
610
Longfellow Investment Management
Massachusetts
– – -4 Closed
CT
611
Cambridge Trust
Massachusetts
– – -4 Closed
EAM
612
Erste Asset Management
Austria
– – – –
IMC Chicago
613
IMC Chicago
Illinois
– – – –
GCM
614
Greenland Capital Management
New York
– – – –
PAMP
615
Polar Asset Management Partners
Ontario, Canada
– – – –
AWS
616
Atria Wealth Solutions
New York
– – – –
Walleye Trading
617
Walleye Trading
New York
– – – –
Parallax Volatility Advisers
618
Parallax Volatility Advisers
California
– – – –
Group One Trading
619
Group One Trading
Illinois
– – – –
ADL
620
Asset Dedication LLC
California
$0 2 +2 New
21 22 23 24
25