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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.

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
1
BlackRock
New York
$1.29B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$74M
3
SI
3
Scout Investments
Missouri
$64.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$163M
5
APG Asset Management
5
APG Asset Management
Netherlands
$100M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$916M
2
Wells Fargo
2
Wells Fargo
California
$32.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$292M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$17.5M
5
SIG
5
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$37.4M +$4.29M +32,925 +13%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$36.7M +$20.9M +160,023 +132%
EVM
53
Eaton Vance Management
Massachusetts
$36.3M +$2.96M +22,733 +9%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$36M +$129 +1 +0%
BTW
55
Boston Trust Walden
Massachusetts
$35.7M +$1.56M +11,936 +5%
Citadel Advisors
56
Citadel Advisors
Florida
$35.7M -$21.2M -162,249 -37%
T
57
TOBAM
France
$34.2M -$2.91M -22,287 -8%
Wells Fargo
58
Wells Fargo
California
$32.6M -$85.3M -654,466 -72%
UBS Group
59
UBS Group
Switzerland
$30.9M -$5.84M -44,810 -16%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$30.9M +$30.9M +236,867 New
Amundi
61
Amundi
France
$29.7M +$2.61M +21,662 +10%
Prudential Financial
62
Prudential Financial
New Jersey
$29.2M +$7.5M +56,730 +35%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$27.4M +$566K +4,339 +2%
PWAG
64
Polaris Wealth Advisory Group
California
$26.7M +$223K +1,713 +0.8%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$26.6M +$25.6M +196,242 +2,582%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$26M +$5.25M +40,295 +25%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$25.6M -$3.7M -29,223 -13%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$24.7M +$414K +3,171 +2%
Lazard Asset Management
69
Lazard Asset Management
New York
$24.3M -$17.6M -134,694 -42%
Man Group
70
Man Group
United Kingdom
$23.2M +$4.28M +32,840 +23%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$22.6M – – –
MNG
72
Manning & Napier Group
New York
$22.6M -$1.45M -11,114 -6%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$22.2M -$451K -3,460 -2%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$20.9M +$9.3M +71,336 +80%
AllianceBernstein
75
AllianceBernstein
Tennessee
$20.6M -$7.58M -58,161 -27%
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