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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 Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Prana Capital Management
Connecticut
$22.2M -$30.3M -241,799 -58%
National Pension Service
77
National Pension Service
South Korea
$22.2M +$22.2M +176,650 New
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$21.7M +$151K +1,200 +0.7%
Citigroup
79
Citigroup
New York
$21.6M -$1.37M -10,917 -6%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$21.2M +$4.05M +32,239 +24%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$20.2M +$6.71M +53,463 +50%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$19.9M -$5.23M -41,651 -21%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$19.6M +$2.18M +17,339 +12%
T
84
TOBAM
France
$19.2M +$2.04M +16,298 +12%
Principal Financial Group
85
Principal Financial Group
Iowa
$18.9M -$255K -2,036 -1%
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$18.6M -$3.22M -25,647 -15%
MAM
87
Martingale Asset Management
Massachusetts
$18.4M -$279K -2,227 -1%
Aviva
88
Aviva
United Kingdom
$17.2M +$3.34M +26,645 +24%
ACL
89
Azora Capital LP
Florida
$15.5M -$5.75M -45,859 -27%
SAM
90
Sawgrass Asset Management
Florida
$15.3M +$438K +3,491 +3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M -$39.5K -315 -0.3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$15M -$438K -3,490 -3%
Canada Life
93
Canada Life
Manitoba, Canada
$14.5M +$158K +1,251 +1%
Franklin Resources
94
Franklin Resources
California
$14.3M +$10.9M +86,624 +317%
CIM
95
Caldwell Investment Management
Ontario, Canada
$13.8M – – –
IIM
96
INTECH Investment Management
Florida
$13.7M +$816K +6,500 +6%
Calamos Advisors
97
Calamos Advisors
Illinois
$13.6M -$2.4M -19,113 -15%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$13.5M -$25.1K -200 -0.2%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M +$752K +5,993 +6%
MIG
100
McGuire Investment Group
Rhode Island
$12.5M +$83.8K +668 +0.7%
2 3
4
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