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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
+$184M
2
Morgan Stanley
Morgan Stanley
New York
+$76.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$69.1M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$51.2M
5
Invesco
Invesco
Georgia
+$32.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$456M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$127M
3
Millennium Management
Millennium Management
New York
-$79.2M
4
First Trust Advisors
First Trust Advisors
Illinois
-$72.7M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$68.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$3.37M +$119K +946 +4%
SI
202
Stephens Inc
Arkansas
$3.36M -$31.9K -254 -0.9%
N
203
Natixis
France
$3.19M +$1.18M +9,405 +59%
SWS
204
SYSTM Wealth Solutions
Illinois
$3.19M +$3.19M +25,388 New
CF
205
Covea Finance
France
$3.14M – – –
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M +$415K +3,306 +16%
PCM
207
Penserra Capital Management
California
$3.08M +$3.08M +24,559 New
GCL
208
Gouws Capital LLC
North Carolina
$3.06M +$109K +870 +4%
VRS
209
Virginia Retirement Systems
Virginia
$3.05M +$1.04M +8,300 +52%
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$2.99M +$476K +3,798 +19%
YCM
211
Yousif Capital Management
Michigan
$2.89M +$194K +1,546 +7%
MCM
212
MAI Capital Management
Ohio
$2.85M +$94.5K +753 +3%
BBVA
213
Banco Bilbao Vizcaya Argentaria
Spain
$2.76M +$161K +1,281 +6%
HHGA
214
Halbert Hargrove Global Advisors
California
$2.75M +$4.64K +37 +0.2%
QC
215
Quadrature Capital
United Kingdom
$2.72M -$4.09M -32,569 -60%
TAF
216
Tredje AP-fonden
Sweden
$2.69M +$61K +486 +2%
II
217
IFM Investors
Australia
$2.69M +$565K +4,507 +27%
WG
218
Winton Group
United Kingdom
$2.67M +$1.46M +11,615 +120%
ProShare Advisors
219
ProShare Advisors
Maryland
$2.62M +$131K +1,042 +5%
GTCM
220
Gyon Technologies Capital Management
New Jersey
$2.56M -$1.5M -11,956 -37%
Truist Financial
221
Truist Financial
North Carolina
$2.55M +$137K +1,095 +6%
Primecap Management
222
Primecap Management
California
$2.51M -$1.17M -9,300 -32%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.47M +$147K +1,174 +6%
CS
224
Candriam SCA
Luxembourg
$2.46M +$208K +1,660 +9%
Lido Advisors
225
Lido Advisors
California
$2.43M +$173K +1,380 +8%
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