CBOE icon

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 %
SSG
251
Summit Securities Group
New York
$1.29M +$353K +2,967 +38%
CFB
252
Cullen/Frost Bankers
Texas
$1.28M -$185K -1,552 -13%
BFA
253
Benedict Financial Advisors
Georgia
$1.28M +$31.9K +268 +3%
Baird Financial Group
254
Baird Financial Group
Wisconsin
$1.19M +$41.2K +346 +4%
PG
255
Pendal Group
Australia
$1.12M -$418K -3,512 -27%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$1.12M -$9.29K -78 -0.8%
CFC
257
Coyle Financial Counsel
Illinois
$1.12M – – –
KCM
258
Kendall Capital Management
Maryland
$1.11M +$184K +1,542 +20%
RCM
259
Regency Capital Management
Hawaii
$1.09M +$1.09M +9,176 New
BNP Paribas Asset Management
260
BNP Paribas Asset Management
France
$1.09M +$464K +3,894 +74%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$1.07M – – –
VBA
262
Van Berkom & Associates
Quebec, Canada
$1.07M -$72.3M -607,427 -99%
SAM
263
Securian Asset Management
Minnesota
$1.06M -$23.8K -200 -2%
FIM
264
Fernwood Investment Management
Massachusetts
$1.05M – – –
IG
265
ING Group
Netherlands
$1.04M +$198K +1,664 +23%
Truist Financial
266
Truist Financial
North Carolina
$1.03M -$222K -1,867 -18%
ZIG
267
Zuckerman Investment Group
Illinois
$1M – – –
UR
268
USCA RIA
Texas
$977K +$6.55K +55 +0.7%
MSRPS
269
Maryland State Retirement & Pension System
Maryland
$971K – – –
CB
270
Commerce Bank
Missouri
$961K +$2.38K +20 +0.2%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$953K +$63.6K +534 +7%
WBC
272
Westpac Banking Corp
Australia
$947K -$385K -3,238 -29%
VF
273
Virtu Financial
New York
$946K +$946K +7,948 New
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$935K – – –
GG
275
Gofen & Glossberg
Illinois
$934K – – –
9 10
11
12 13