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Cboe Global Markets
CBOE

Overview Fund Activity

493 hedge funds and large institutions have $10.7B invested in Cboe Global Markets in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 182 reducing their positions, and 32 closing their positions.

Holders
493
Holders Change
+6
Holders Change %
+1.23%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
185
Reduced
182
Closed
32
Calls
$188M
Puts
$110M
Net Calls
+$78.3M
Net Calls Change
-$70.3M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$117M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$65.2M
3
SIG
3
Senator Investment Group
New York
$37.2M
4
Millennium Management
4
Millennium Management
New York
$37.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$257M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$996M
2
SO
2
STRS Ohio
Ohio
$151K
3
Wells Fargo
3
Wells Fargo
California
$112M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$35M 278,009 +1,263 +0.5%
UBS Group
52
UBS Group
Switzerland
$34.9M 281,669 -35,925 -11%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$34.9M 278,243 -15,148 -5%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$33.2M 268,412 -132,239 -33%
GC
55
Gillson Capital
Illinois
$32.8M 264,879 -88,632 -25%
BTW
56
Boston Trust Walden
Massachusetts
$32.5M 262,052 -2,099 -0.8%
Barclays
57
Barclays
United Kingdom
$31.4M 253,500 +6,981 +3%
EVM
58
Eaton Vance Management
Massachusetts
$31.4M 255,603 +24 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.8M 248,301 +179,600 +261%
CS
60
Credit Suisse
Switzerland
$28.8M 231,644 +9,005 +4%
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$28.7M 231,455 +862 +0.4%
Amundi
62
Amundi
France
$27.9M 225,018 -26,720 -11%
AllianceBernstein
63
AllianceBernstein
Tennessee
$26.8M 216,423 -3,551 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$25.5M 205,650 +2,142 +1%
PWAG
65
Polaris Wealth Advisory Group
California
$25.4M 203,216 +6,446 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$23.1M 186,320 -2,158 -1%
MNG
67
Manning & Napier Group
New York
$22.9M 184,696 -2,586 -1%
Citigroup
68
Citigroup
New York
$22.1M 178,050 -20,312 -10%
Holocene Advisors
69
Holocene Advisors
New York
$21.9M 176,810 +113,938 +181%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$21.5M 173,702 +36,648 +27%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$21.5M 173,682 +171,546 +8,031%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$21.3M 171,084 -109,242 -39%
Prudential Financial
73
Prudential Financial
New Jersey
$20.3M 164,109 +71,215 +77%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$20.2M 162,920 +282 +0.2%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$19.7M 159,033 +28,839 +22%
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