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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 %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$5.8M -$29.2M -223,908 -83%
ECM
152
ExodusPoint Capital Management
New York
$5.74M +$5.74M +43,983 New
FTC
153
Farmers Trust Company
Ohio
$5.6M +$982K +7,534 +21%
Mariner
154
Mariner
Kansas
$5.59M +$36.2K +278 +0.7%
PI
155
PGGM Investments
Netherlands
$5.53M +$82.5K +633 +2%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$5.5M +$445K +3,409 +9%
RJA
157
Raymond James & Associates
Florida
$5.49M +$119K +916 +2%
ProShare Advisors
158
ProShare Advisors
Maryland
$5.45M +$664K +5,095 +14%
Aviva
159
Aviva
United Kingdom
$5.17M +$881K +6,758 +21%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$5.13M +$296K +2,271 +6%
AB
161
Amalgamated Bank
New York
$5.12M +$301K +2,305 +6%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$5.02M – – –
JF
163
Jump Financial
Illinois
$4.92M -$19.6K -150 -0.4%
AIG
164
American International Group
New York
$4.82M -$6.65K -51 -0.1%
Squarepoint
165
Squarepoint
New York
$4.76M +$4.49M +34,460 +1,666%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$4.73M -$14.9K -114 -0.3%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$4.71M +$2.65M +20,300 +128%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$4.7M +$92.2K +708 +2%
Primecap Management
169
Primecap Management
California
$4.68M -$248K -1,900 -5%
PE
170
Point72 Europe
United Kingdom
$4.66M +$4.66M +35,700 New
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$4.61M -$167K -1,279 -3%
LIP
172
Liontrust Investment Partners
United Kingdom
$4.38M – – –
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.3M -$2.09M -16,002 -33%
EAM
174
Eukles Asset Management
Ohio
$4.2M +$89.2K +684 +2%
CM
175
Crestline Management
Texas
$4.2M +$1.96M +15,044 +88%
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