CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

493 hedge funds and large institutions have $10.7B invested in Cboe Global Markets in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 182 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+6
Holders Change %
+1.23%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
185
Reduced
182
Closed
32
Calls
$188M
Puts
$110M
Net Calls
+$78.3M
Net Calls Change
-$70.3M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$117M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.2M
3
SIG
Senator Investment Group
New York
$37.2M
4
Millennium Management
Millennium Management
New York
$37.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$257M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$996M
2
SO
STRS Ohio
Ohio
$151K
3
Wells Fargo
Wells Fargo
California
$112M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
CIBC World Markets
New York
$3.49M +$123K +992 +4%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$3.49M +$1.07M +8,727 +44%
Wolverine Trading
178
Wolverine Trading
Illinois
$3.43M -$1.77M -14,152 -34%
EP
179
Edgestream Partners
New Jersey
$3.42M -$6.29M -50,744 -65%
CIC
180
Cornercap Investment Counsel
Georgia
$3.32M -$70.1K -566 -2%
SOMRS
181
State of Michigan Retirement System
Michigan
$3.31M -$12.4K -100 -0.4%
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.2M +$1.01M +8,150 +46%
FAF
183
Fjarde Ap-fonden
Sweden
$3.11M -$149K -1,200 -5%
M
184
Murchinson
Ontario, Canada
$3.1M +$3.1M +25,000 New
OSIA
185
O'Shares Investment Advisers
Massachusetts
$3.06M +$3.06M +24,734 New
SAM
186
Stansberry Asset Management
Texas
$3.04M +$78.5K +634 +3%
MIM
187
MetLife Investment Management
New Jersey
$2.98M -$80.9K -653 -3%
UIM
188
USS Investment Management
United Kingdom
$2.94M +$2.94M +23,677 New
ICM
189
Intrepid Capital Management
Florida
$2.86M +$983K +7,939 +53%
Nomura Asset Management
190
Nomura Asset Management
Japan
$2.76M +$24K +194 +0.9%
S
191
Seeyond
France
$2.75M -$370K -2,988 -12%
HHGA
192
Halbert Hargrove Global Advisors
California
$2.74M +$124 +1 +0%
MCM
193
MAI Capital Management
Ohio
$2.74M – – –
GIBU
194
Gulf International Bank (UK)
United Kingdom
$2.72M -$20.6K -166 -0.8%
AL
195
Arnhold LLC
New York
$2.72M – – –
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$2.68M – – –
GTCM
197
Gyon Technologies Capital Management
New Jersey
$2.66M +$2.66M +21,467 New
Walleye Trading
198
Walleye Trading
New York
$2.54M -$1.04M -8,433 -29%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$2.51M +$711K +5,737 +39%
AIM
200
Achmea Investment Management
Netherlands
$2.49M +$385K +3,106 +18%
6 7
8
9 10