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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 %
CG
251
Colony Group
Massachusetts
$966K 9,790 -1,043 -10%
Baird Financial Group
252
Baird Financial Group
Wisconsin
$951K 9,639 +6,107 +173%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$939K 9,511 -15,332 -62%
CFC
254
Coyle Financial Counsel
Illinois
$928K 9,400 – –
SAM
255
Securian Asset Management
Minnesota
$901K 9,133 -500 -5%
YIH
256
Y-Intercept (HK)
Hong Kong
$889K 9,142 +9,142 New
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$888K 9,002 +326 +4%
FIM
258
Fernwood Investment Management
Massachusetts
$873K 8,850 +500 +6%
ZIG
259
Zuckerman Investment Group
Illinois
$830K 8,415 – –
QPWM
260
Quadrant Private Wealth Management
Pennsylvania
$830K 8,406 +1,918 +30%
MSRPS
261
Maryland State Retirement & Pension System
Maryland
$817K 8,276 +8,276 New
JAFL
262
Jay A. Fishman Ltd
Michigan
$815K 8,258 – –
ACP
263
Arcus Capital Partners
Georgia
$807K 8,180 – –
UR
264
USCA RIA
Texas
$804K 8,150 +8,150 New
CB
265
Commerce Bank
Missouri
$795K 8,057 +101 +1%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$794K 8,045 -1,198 -13%
OF
267
Outfitter Financial
Maine
$780K 7,900 -1,565 -17%
SSG
268
Summit Securities Group
New York
$780K 7,900 +7,900 New
QI
269
QS Investors
New York
$777K 7,865 -405 -5%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$775K 7,850 -1,000 -11%
GG
271
Gofen & Glossberg
Illinois
$774K 7,847 – –
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$771K 7,816 +184 +2%
KCM
273
Kendall Capital Management
Maryland
$771K 7,810 +1,360 +21%
OTPPB
274
Ontario Teachers' Pension Plan Board
Ontario, Canada
$768K 7,779 +7,779 New
Canada Pension Plan Investment Board
275
Canada Pension Plan Investment Board
Ontario, Canada
$756K 7,659 -45,285 -86%
9 10
11
12 13