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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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$37.4M 298,082 -79,787 -21%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$37.4M 295,804 +1,151 +0.4%
CCMG
53
Clark Capital Management Group
Pennsylvania
$36.4M 289,848 +11,841 +4%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$35.8M 281,565 +176,764 +169%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$34M 271,218 +30,454 +13%
SSA
56
Schonfeld Strategic Advisors
New York
$34M 270,833 -400,106 -60%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$33.9M 270,385 +6,647 +3%
SFM
58
Soros Fund Management
New York
$33M 262,800 +203,100 +340%
Wells Fargo
59
Wells Fargo
California
$30.5M 243,482 -1,515 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.5M 243,389 -15,700 -6%
UBS Group
61
UBS Group
Switzerland
$30.3M 241,804 +79,900 +49%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$30.2M 237,301 +43,137 +22%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$28.9M 230,109 +5,788 +3%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$28.8M 229,701 -71,687 -24%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$28.7M 228,628 -12,141 -5%
Man Group
66
Man Group
United Kingdom
$27.8M 221,217 +41,062 +23%
MNG
67
Manning & Napier Group
New York
$27.5M 219,293 +72,718 +50%
Barclays
68
Barclays
United Kingdom
$27.3M 217,460 -30,389 -12%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$26M 206,849 +101,742 +97%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$25.5M 203,474 +74,525 +58%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$25.3M 201,884 +54,888 +37%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$23.5M 187,038 +170,482 +1,030%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$22.7M 181,210 +2,100 +1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$22.6M 180,261 +2,680 +2%
GC
75
Gillson Capital
Illinois
$22.3M 177,399 +2,233 +1%
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