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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$996M
2
SO
2
STRS Ohio
Ohio
$151K
3
Wells Fargo
3
Wells Fargo
California
$112M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B 12,146,888 +142,478 +1%
BlackRock
2
BlackRock
New York
$1.08B 8,680,981 +72,018 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$996M 8,045,010 -1,480,899 -16%
State Street
4
State Street
Massachusetts
$612M 4,944,111 +113,673 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$355M 2,866,721 +18,453 +0.6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$352M 2,844,635 -153,114 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$304M 2,454,424 -34,500 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$257M 2,075,531 +234,927 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$249M 2,014,430 +49,884 +3%
Parnassus Investments
10
Parnassus Investments
California
$204M 1,647,669 – –
Northern Trust
11
Northern Trust
Illinois
$163M 1,318,886 +23,526 +2%
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$151M 1,219,791 +69,812 +6%
UBS AM
13
UBS AM
Illinois
$125M 1,012,207 -108,512 -10%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$117M 943,571 +943,571 New
Norges Bank
15
Norges Bank
Norway
$117M 940,724 -8,457 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$112M 904,953 -5,234 -0.6%
Wells Fargo
17
Wells Fargo
California
$112M 904,411 -249,565 -22%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$112M 902,046 -236,118 -21%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$103M 832,482 +3,505 +0.4%
Invesco
20
Invesco
Georgia
$103M 829,894 -43,589 -5%
ACA
21
Anchor Capital Advisors
Massachusetts
$95.9M 774,398 -20,802 -3%
Charles Schwab
22
Charles Schwab
California
$90.2M 728,475 +18,239 +3%
Victory Capital Management
23
Victory Capital Management
Texas
$89.5M 722,592 -90,045 -11%
Legal & General Group
24
Legal & General Group
United Kingdom
$86.8M 700,890 -9,693 -1%
First Trust Advisors
25
First Trust Advisors
Illinois
$71.8M 579,729 -125,012 -18%
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