CBOE icon

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 %
Fidelity International
101
Fidelity International
Bermuda
$12.6M +$1.77M +13,543 +16%
AAF
102
Andra AP-fonden
Sweden
$12.5M +$1.93M +14,800 +18%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$12.5M +$7.24M +55,538 +138%
RWA
104
Redmont Wealth Advisors
Illinois
$12.1M +$12.1M +92,900 New
Two Sigma Advisers
105
Two Sigma Advisers
New York
$11.6M +$5.05M +38,700 +77%
SC
106
Skylands Capital
Wisconsin
$11.4M -$1.77M -13,585 -13%
IP
107
Interval Partners
New York
$10.6M -$8.7M -66,700 -45%
PAM
108
Premier Asset Management
Illinois
$9.91M -$3.17M -24,340 -24%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.44M +$6.07M +46,546 +180%
SGI
110
Summit Global Investments
Utah
$9.37M -$4.03M -30,898 -30%
CA
111
Capitolis Advisors
New York
$9.23M – – –
GWM
112
Greenwich Wealth Management
Connecticut
$9.18M -$8.35K -64 -0.1%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$9.15M -$2.68M -20,567 -23%
SEI Investments
114
SEI Investments
Pennsylvania
$8.87M -$112K -866 -1%
CWM
115
CIBC World Markets
New York
$8.87M +$5.19M +39,812 +141%
DHFB
116
Dixon Hubard Feinour & Brown
Virginia
$8.8M +$8.8M +67,471 New
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$8.71M +$352K +2,696 +4%
SAM
118
Shell Asset Management
Netherlands
$8.64M -$661K -5,066 -7%
DILIC
119
Dai-ichi Life Insurance Company
Japan
$8.53M +$5.99M +45,900 +235%
WSFS
120
Wilmington Savings Fund Society
Delaware
$8.53M -$393K -3,013 -4%
HighTower Advisors
121
HighTower Advisors
Illinois
$8.48M -$7.83K -60 -0.1%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$8.46M +$8.46M +65,416 New
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$8.34M -$197K -1,510 -2%
William Blair & Company
124
William Blair & Company
Illinois
$8.3M -$395K -3,028 -5%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.16M +$18.6K +143 +0.2%
3 4
5
6 7