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Cboe Global Markets
CBOE

Overview Fund Activity

487 hedge funds and large institutions have $10.3B invested in Cboe Global Markets in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
49
Increased
190
Reduced
176
Closed
45
Calls
$247M
Puts
$98.5M
Net Calls
+$149M
Net Calls Change
+$106M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$196M
2
SO
STRS Ohio
Ohio
$34.7M
3
Citadel Advisors
Citadel Advisors
Florida
$46M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$137M
5
American Century Companies
American Century Companies
Missouri
$48.7M

Top Sellers

1
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$17.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.13B
3
HRCM
Hawk Ridge Capital Management
California
$18.3M
4
VBA
Van Berkom & Associates
Quebec, Canada
$1.07M
5
AQR Capital Management
AQR Capital Management
Connecticut
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
226
Wintrust Investments
Illinois
$1.67M -$32.3K -271 -2%
MOACM
227
Mutual of America Capital Management
New York
$1.66M +$4.29K +36 +0.3%
GCMG
228
Gyroscope Capital Management Group
Florida
$1.63M – – –
MYIA
229
Mount Yale Investment Advisors
Colorado
$1.63M – – –
CAN
230
Cetera Advisor Networks
California
$1.6M +$426K +3,574 +36%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M -$4.88K -41 -0.3%
AMC
232
Asset Management Corp
Illinois
$1.55M – – –
AII
233
AGF Investments Inc
Ontario, Canada
$1.54M +$373K +3,130 +32%
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M -$179K -1,502 -10%
OC
235
Oppenheimer & Co
New York
$1.5M +$119K +997 +9%
Macquarie Group
236
Macquarie Group
Australia
$1.49M +$1.03M +8,681 +226%
HSA
237
Hussman Strategic Advisors
Maryland
$1.48M +$1.48M +12,400 New
CG
238
Cutler Group
California
$1.44M +$1.22M +10,247 +559%
GP
239
Greenline Partners
New York
$1.42M -$118K -995 -8%
LSV Asset Management
240
LSV Asset Management
Illinois
$1.38M – – –
MRI
241
Mad River Investors
Massachusetts
$1.37M -$38.7K -325 -3%
LPL Financial
242
LPL Financial
California
$1.36M +$65.1K +547 +5%
PCM
243
Prelude Capital Management
New York
$1.34M -$650K -5,459 -33%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$1.34M -$54.3K -456 -4%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$1.34M -$60.6K -509 -4%
RIL
246
Rothschild Investment LLC
Illinois
$1.33M +$586K +4,920 +79%
CG
247
Colony Group
Massachusetts
$1.32M +$154K +1,295 +13%
IF
248
IRON Financial
Illinois
$1.31M +$833 +7 +0.1%
HPM
249
Hudson Portfolio Management
New York
$1.3M – – –
NAM
250
Nissay Asset Management
Japan
$1.29M -$29.9K -251 -2%
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