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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$19.3M 156,040 -7,197 -4%
DI
77
DRH Investments
California
$19.1M 154,530 -4,650 -3%
TP
78
Truvvo Partners
New York
$18.7M 151,072 – –
Calamos Advisors
79
Calamos Advisors
Illinois
$18.5M 149,297 +13,172 +10%
IP
80
Interval Partners
New York
$18.3M 148,094 +89,049 +151%
Man Group
81
Man Group
United Kingdom
$17.9M 144,714 -50,913 -26%
GCGDR
82
Geo Capital Gestora de Recursos
Brazil
$17.7M 143,160 -15,925 -10%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$17.1M 136,720 +15,257 +13%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$16.5M 132,847 -2,850 -2%
PI
85
PEAK6 Investments
Illinois
$16.2M 130,904 +20,566 +19%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M 127,694 +76 +0.1%
CC
87
Carlson Capital
Texas
$15.7M 126,733 +70,792 +127%
Ameriprise
88
Ameriprise
Minnesota
$15.6M 125,749 -34,327 -21%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$15M 121,079 +7,365 +6%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$15M 120,976 +3,828 +3%
Canada Life
91
Canada Life
Manitoba, Canada
$14.2M 113,446 +4,690 +4%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$14.1M 114,100 -1,600 -1%
AQR Capital Management
93
AQR Capital Management
Connecticut
$14M 113,147 -13,991 -11%
MIG
94
McGuire Investment Group
Rhode Island
$13.9M 112,287 +1,014 +0.9%
MAM
95
Martingale Asset Management
Massachusetts
$13.8M 111,022 -19,625 -15%
PP
96
Prospector Partners
Connecticut
$13.7M 110,495 -2,000 -2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M 105,532 +740 +0.7%
MAM
98
Majedie Asset Management
United Kingdom
$12.9M 103,897 +3,790 +4%
SGI
99
Summit Global Investments
Utah
$12.7M 102,754 -76,539 -43%
SC
100
Skylands Capital
Wisconsin
$12.5M 101,150 -13,350 -12%
2 3
4
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