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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 %
CWM
176
CIBC World Markets
New York
$4.39M +$2.19M +17,472 +100%
HCMT
177
Highland Capital Management (Tennessee)
Tennessee
$4.38M -$18.8K -150 -0.4%
Neuberger Berman Group
178
Neuberger Berman Group
New York
$4.35M +$7.65K +61 +0.2%
SGA
179
Strategic Global Advisors
California
$4.34M +$2.51K +20 +0.1%
AMCA
180
Arthur M. Cohen & Associates
Illinois
$4.28M -$1.25M -10,000 -23%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$4.26M -$156K -1,243 -4%
AIG
182
American International Group
New York
$4.22M -$88.7K -707 -2%
LIP
183
Liontrust Investment Partners
United Kingdom
$4.21M -$5.03M -40,081 -54%
Credit Agricole
184
Credit Agricole
France
$4.11M – – –
HWAM
185
Hennion & Walsh Asset Management
New Jersey
$4.11M +$634K +5,055 +18%
EAM
186
Eukles Asset Management
Ohio
$4.1M +$26K +207 +0.6%
SAM
187
Stansberry Asset Management
Texas
$4.05M +$89.6K +714 +2%
S
188
Seeyond
France
$3.9M -$3.13M -24,941 -45%
NEI
189
Northwest & Ethical Investments
Ontario, Canada
$3.89M +$3.89M +30,975 New
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$3.81M +$3.81M +30,370 New
ASRS
191
Arizona State Retirement System
Arizona
$3.77M +$109K +865 +3%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$3.68M -$125K -1,000 -3%
Ensign Peak Advisors
193
Ensign Peak Advisors
Utah
$3.63M +$245K +1,950 +7%
SOMRS
194
State of Michigan Retirement System
Michigan
$3.61M +$12.5K +100 +0.3%
CSS
195
Cubist Systematic Strategies
Connecticut
$3.52M +$966K +7,696 +38%
MIM
196
MetLife Investment Management
New Jersey
$3.48M -$56.5K -450 -2%
HF
197
HRT Financial
New York
$3.46M -$125 -1 -0%
Aberdeen Group
198
Aberdeen Group
United Kingdom
$3.44M +$205K +1,636 +6%
AM
199
AGF Management
Ontario, Canada
$3.42M +$3.42M +27,236 New
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$3.39M -$85.1K -678 -2%
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8
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