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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
+$160M
2
Marshall Wace
Marshall Wace
United Kingdom
+$74M
3
SI
Scout Investments
Missouri
+$64.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$39.5M
5
APG Asset Management
APG Asset Management
Netherlands
+$37.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$133M
2
Wells Fargo
Wells Fargo
California
-$85.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$81.4M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$46.7M
5
SIG
Senator Investment Group
New York
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
THWM
176
Taylor Hoffman Wealth Management
Virginia
$4.11M +$31K +238 +0.8%
Osaic Holdings
177
Osaic Holdings
Arizona
$4.1M +$324K +2,483 +9%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$4.04M -$166K -1,272 -4%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$4M +$351K +2,739 +10%
FC
180
Full18 Capital
Connecticut
$3.86M -$3.04M -23,055 -44%
NRCM
181
North Reef Capital Management
California
$3.79M +$3.79M +29,053 New
ASRS
182
Arizona State Retirement System
Arizona
$3.79M -$119K -910 -3%
Franklin Resources
183
Franklin Resources
California
$3.78M +$3.09M +23,670 +449%
SAM
184
Stansberry Asset Management
Texas
$3.77M +$571K +4,376 +18%
EMG
185
ETF Managers Group
New Jersey
$3.72M +$3.72M +28,812 New
SI
186
Stephens Inc
Arkansas
$3.58M -$595K -4,564 -14%
TC
187
TwinBeech Capital
New York
$3.57M +$3.57M +27,359 New
SOMRS
188
State of Michigan Retirement System
Michigan
$3.5M +$13K +100 +0.4%
NIPH
189
NN Investment Partners Holdings
Netherlands
$3.47M -$1.68M -12,901 -33%
CIC
190
Cornercap Investment Counsel
Georgia
$3.45M -$52.7K -404 -2%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$3.44M +$1.68M +12,894 +96%
OSIA
192
O'Shares Investment Advisers
Massachusetts
$3.32M +$97.9K +751 +3%
M
193
Murchinson
Ontario, Canada
$3.26M – – –
Nomura Asset Management
194
Nomura Asset Management
Japan
$3.19M +$283K +2,173 +10%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$3.17M +$936K +7,177 +42%
BBVA
196
Banco Bilbao Vizcaya Argentaria
Spain
$3.15M +$557K +4,310 +21%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$3.12M +$1.96M +15,026 +168%
NAM
198
Nissay Asset Management
Japan
$3.12M +$1.65M +12,676 +113%
Allianz Asset Management
199
Allianz Asset Management
Germany
$3.11M +$1.95M +14,928 +167%
UIM
200
USS Investment Management
United Kingdom
$3.09M – – –
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