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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 Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$20.5M 157,041 -5,879 -4%
DI
77
DRH Investments
California
$20M 153,024 -1,506 -1%
Principal Financial Group
78
Principal Financial Group
Iowa
$19.9M 152,344 -3,696 -2%
Citigroup
79
Citigroup
New York
$19.3M 148,083 -29,967 -17%
Canada Life
80
Canada Life
Manitoba, Canada
$18.2M 140,382 +26,936 +24%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$17.7M 135,871 -35,213 -21%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$17.5M 134,539 -358,241 -73%
GCGDR
83
Geo Capital Gestora de Recursos
Brazil
$17.2M 131,688 -11,472 -8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$17M 130,578 -2,269 -2%
MAM
85
Martingale Asset Management
Massachusetts
$17M 130,358 +19,336 +17%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$16.9M 130,903 -5,817 -4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M 128,152 +458 +0.4%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$16.1M 123,250 +2,274 +2%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$14.8M 113,600 -500 -0.4%
MIG
90
McGuire Investment Group
Rhode Island
$14.4M 110,152 -2,135 -2%
CIM
91
Caldwell Investment Management
Ontario, Canada
$14.3M 110,000 +110,000 New
Ameriprise
92
Ameriprise
Minnesota
$14.1M 108,665 -17,084 -14%
Calamos Advisors
93
Calamos Advisors
Illinois
$14M 107,309 -41,988 -28%
PP
94
Prospector Partners
Connecticut
$14M 107,045 -3,450 -3%
PI
95
PineBridge Investments
New York
$14M 107,040 +12,085 +13%
BAM
96
Bosun Asset Management
Illinois
$13.9M 106,800 +106,800 New
CC
97
Carlson Capital
Texas
$13.4M 103,016 -23,717 -19%
MAM
98
Majedie Asset Management
United Kingdom
$13.3M 101,597 -2,300 -2%
AQR Capital Management
99
AQR Capital Management
Connecticut
$12.7M 98,479 -14,668 -13%
GC
100
Grimes & Company
Massachusetts
$12.7M 97,514 +56 +0.1%
2 3
4
5 6