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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$1.38B
2
Morgan Stanley
Morgan Stanley
New York
$164M
3
AllianceBernstein
AllianceBernstein
Tennessee
$105M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$61.2M
5
Invesco
Invesco
Georgia
$274M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$257M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$295M
3
Millennium Management
Millennium Management
New York
$6.55M
4
First Trust Advisors
First Trust Advisors
Illinois
$2.32M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$7.91M +$1.19M +9,481 +18%
WSFS
127
Wilmington Savings Fund Society
Delaware
$7.86M -$40.3K -321 -0.5%
RJA
128
Raymond James & Associates
Florida
$7.74M +$181K +1,446 +2%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$7.66M +$142K +1,133 +2%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$7.66M -$470K -3,749 -6%
E
131
Ergoteles
New York
$7.52M +$7.02M +55,951 +1,394%
William Blair & Company
132
William Blair & Company
Illinois
$7.32M -$125K -1,000 -2%
AAF
133
Andra AP-fonden
Sweden
$7.2M -$1.97M -15,700 -21%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$7.19M +$6.07M +48,352 +538%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$7.18M +$602K +4,797 +9%
Lazard Asset Management
136
Lazard Asset Management
New York
$7.11M -$8.82M -70,270 -55%
SEI Investments
137
SEI Investments
Pennsylvania
$7.08M -$824K -6,570 -10%
KBC Group
138
KBC Group
Belgium
$7.07M +$5.62M +44,765 +388%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$7.03M +$489K +3,895 +7%
CM
140
Crestline Management
Texas
$6.95M +$3.19M +25,416 +85%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.92M +$139K +1,111 +2%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$6.91M +$1.24M +9,904 +22%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$6.73M -$841K -6,705 -11%
IP
144
Interval Partners
New York
$6.61M -$10.4M -83,104 -61%
IAM
145
Innovis Asset Management
Illinois
$6.6M +$6.6M +52,568 New
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$6.55M -$1.43M -11,366 -18%
Millennium Management
147
Millennium Management
New York
$6.55M -$79.2M -630,985 -92%
MSV
148
MN Services Vermogensbeheer
Netherlands
$6.54M -$891K -7,100 -12%
FAF
149
Fjarde Ap-fonden
Sweden
$6.37M -$144K -1,145 -2%
HA
150
Heartland Advisors
Wisconsin
$6.31M +$269K +2,145 +4%
4 5
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