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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 %
DILIC
151
Dai-ichi Life Insurance Company
Japan
$6.22M – – –
Mariner
152
Mariner
Kansas
$6.22M +$70.1K +559 +1%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$6.09M -$459K -3,656 -7%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$5.85M -$107K -855 -2%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$5.84M -$325K -2,592 -5%
WMSA
156
Weiss Multi-Strategy Advisers
New York
$5.76M +$5.76M +45,899 New
Asset Management One
157
Asset Management One
Japan
$5.56M -$54.5K -429 -1%
AQR Capital Management
158
AQR Capital Management
Connecticut
$5.47M -$1.76M -14,044 -24%
FTC
159
Farmers Trust Company
Ohio
$5.16M -$84.3K -672 -2%
P2P
160
Phase 2 Partners
California
$5.14M -$2.51M -20,010 -33%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$5.12M +$553K +4,408 +12%
PE
162
Point72 Europe
United Kingdom
$5.09M -$1.34M -10,700 -21%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$5.07M -$159K -1,268 -3%
LAM
164
Lapides Asset Management
Connecticut
$4.97M – – –
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$4.96M -$39.3K -313 -0.8%
Osaic Holdings
166
Osaic Holdings
Arizona
$4.91M +$276K +2,200 +6%
Allianz Asset Management
167
Allianz Asset Management
Germany
$4.91M -$187K -1,493 -4%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$4.89M +$115K +917 +2%
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$4.73M +$1.59M +12,709 +51%
Squarepoint
170
Squarepoint
New York
$4.67M +$1.2M +9,567 +35%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$4.63M -$32.2K -257 -0.7%
Axa
172
Axa
France
$4.62M +$244K +1,947 +6%
AB
173
Amalgamated Bank
New York
$4.59M +$4.89K +39 +0.1%
SAM
174
Shell Asset Management
Netherlands
$4.55M -$598K -4,763 -12%
Jane Street
175
Jane Street
New York
$4.52M +$3.75M +29,865 +482%
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