CBOE icon

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.

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
1
BlackRock
New York
$1.29B
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$77.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$74M
4
SI
4
Scout Investments
Missouri
$64.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$916M
2
Wells Fargo
2
Wells Fargo
California
$32.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$292M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$17.5M
5
SIG
5
Senator Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59B 12,196,048 +49,160 +0.4%
BlackRock
2
BlackRock
New York
$1.29B 9,910,418 +1,229,437 +14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$916M 7,028,195 -1,016,815 -13%
State Street
4
State Street
Massachusetts
$675M 5,174,523 +230,412 +5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$374M 2,866,576 +21,941 +0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$301M 2,310,824 -143,600 -6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$292M 2,242,180 -624,541 -22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$271M 2,078,802 +3,271 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$269M 2,067,788 +53,358 +3%
Parnassus Investments
10
Parnassus Investments
California
$217M 1,662,632 +14,963 +0.9%
Northern Trust
11
Northern Trust
Illinois
$171M 1,313,306 -5,580 -0.4%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$163M 1,246,202 +302,631 +32%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$159M 1,216,580 -3,211 -0.3%
UBS AM
14
UBS AM
Illinois
$134M 1,029,509 +17,302 +2%
Norges Bank
15
Norges Bank
Norway
$123M 940,724 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$107M 819,049 -13,433 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$106M 812,941 -92,012 -10%
Invesco
18
Invesco
Georgia
$104M 797,463 -32,431 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$104M 794,911 -107,135 -12%
APG Asset Management
20
APG Asset Management
Netherlands
$100M 872,496 +325,700 +60%
ACA
21
Anchor Capital Advisors
Massachusetts
$98.6M 756,026 -18,372 -2%
Charles Schwab
22
Charles Schwab
California
$97.4M 747,023 +18,548 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$88.9M 682,011 -18,879 -3%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$77.6M 594,990 +594,990 New
Marshall Wace
25
Marshall Wace
United Kingdom
$74M 567,638 +567,638 New
1
2 3 4 5