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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$1.29B
2
Marshall Wace
Marshall Wace
United Kingdom
$74M
3
SI
Scout Investments
Missouri
$64.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$163M
5
APG Asset Management
APG Asset Management
Netherlands
$100M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$916M
2
Wells Fargo
Wells Fargo
California
$32.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$292M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$17.5M
5
SIG
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$8.14M +$1.17M +8,953 +17%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$8.11M -$72.1K -553 -0.9%
HA
128
Heartland Advisors
Wisconsin
$7.95M -$1.29M -9,890 -14%
PI
129
PEAK6 Investments
Illinois
$7.83M -$9.24M -70,893 -54%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$7.76M +$198K +1,517 +3%
Verition Fund Management
131
Verition Fund Management
Connecticut
$7.59M +$970K +7,437 +15%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$7.58M -$3.32M -25,470 -30%
Two Sigma Investments
133
Two Sigma Investments
New York
$7.36M +$7.36M +56,411 New
Asset Management One
134
Asset Management One
Japan
$7.34M -$365K -2,832 -5%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$7.32M +$656K +5,033 +10%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$7.24M -$172K -1,322 -2%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$7.24M +$485K +3,718 +7%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$7.09M +$2.86M +21,965 +68%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$6.93M +$1.27M +9,751 +22%
Jane Street
140
Jane Street
New York
$6.91M -$5.73M -43,904 -45%
LAM
141
Lapides Asset Management
Connecticut
$6.91M -$52.2K -400 -0.7%
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
$6.9M – – –
CCM
143
Cinctive Capital Management
New York
$6.83M +$6.83M +52,349 New
FRAF
144
Första AP-fonden
Sweden
$6.68M +$1.56M +12,000 +31%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$6.62M +$26.1K +200 +0.4%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$6.55M -$125K -955 -2%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$6.4M +$872K +6,791 +16%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$6.34M +$2.08M +15,917 +49%
SG
149
Swarthmore Group
Pennsylvania
$5.96M +$5.96M +45,716 New
AMCA
150
Arthur M. Cohen & Associates
Illinois
$5.81M – – –
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6
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