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Cboe Global Markets
CBOE

Overview Fund Activity

486 hedge funds and large institutions have $8.56B invested in Cboe Global Markets in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 189 reducing their positions, and 47 closing their positions.

Holders
486
Holders Change
+28
Holders Change %
+6.11%
% of All Funds
8.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
78
Increased
156
Reduced
189
Closed
47
Calls
$103M
Puts
$61.3M
Net Calls
+$42.1M
Net Calls Change
+$9.84M

Top Buyers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$77.7M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$48.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$67.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$254M
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.96M
3
BlackRock
3
BlackRock
New York
$841M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$28.8M
5
UH
5
Unigestion Holding
Switzerland
$56.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
226
Pendal Group
Australia
$1.28M 12,949 -12,626 -49%
GP
227
Greenline Partners
New York
$1.27M 12,907 -2,017 -14%
GC
228
Guggenheim Capital
Illinois
$1.23M 12,461 -417 -3%
CFB
229
Cullen/Frost Bankers
Texas
$1.22M 12,326 -29,617 -71%
OCA
230
Otter Creek Advisors
Florida
$1.18M 12,000 +12,000 New
II
231
IFM Investors
Australia
$1.18M 11,911 +1,058 +10%
MRI
232
Mad River Investors
Massachusetts
$1.17M 11,835 +225 +2%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$1.16M 11,731 -234 -2%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$1.16M 11,711 -7,396 -39%
Neuberger Berman Group
235
Neuberger Berman Group
New York
$1.15M 11,789 -922 -7%
OC
236
Oppenheimer & Co
New York
$1.15M 11,625 +591 +5%
BCM
237
BCK Capital Management
Connecticut
$1.14M 11,590 +11,590 New
LSV Asset Management
238
LSV Asset Management
Illinois
$1.14M 11,553 – –
AC
239
Asio Capital
Kentucky
$1.11M 11,240 +11,240 New
WBC
240
Westpac Banking Corp
Australia
$1.1M 11,191 -2,318 -17%
EPA
241
Element Pointe Advisors
Florida
$1.1M 11,163 +2,616 +31%
NAM
242
Nissay Asset Management
Japan
$1.1M 11,123 -320 -3%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M 11,105 +1,570 +16%
IF
244
IRON Financial
Illinois
$1.09M 11,033 -67 -0.6%
HPM
245
Hudson Portfolio Management
New York
$1.08M 10,925 +10,925 New
LPL Financial
246
LPL Financial
California
$1.07M 10,865 -610 -5%
Truist Financial
247
Truist Financial
North Carolina
$1.04M 10,544 -132,243 -93%
BFA
248
Benedict Financial Advisors
Georgia
$1.04M 10,501 +5,798 +123%
AII
249
AGF Investments Inc
Ontario, Canada
$971K 9,840 +4,794 +95%
CAN
250
Cetera Advisor Networks
California
$970K 9,828 +18 +0.2%
8 9
10
11 12