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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 %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$933K +$2.62K +22 +0.3%
OBGC
277
O'Brien Greene & Co
Pennsylvania
$908K +$68.5K +575 +8%
FDS
278
Freedom Day Solutions
Texas
$895K +$895K +7,515 New
BCM
279
BCK Capital Management
Connecticut
$892K -$488K -4,097 -35%
DCM
280
Dupont Capital Management
Delaware
$892K +$601K +5,049 +207%
CA
281
Cullinan Associates
Kentucky
$885K +$267K +2,240 +43%
AWM
282
AE Wealth Management
Kansas
$881K +$23.3K +196 +3%
CGH
283
Crossmark Global Holdings
Texas
$877K -$8.33K -70 -0.9%
QP
284
Quilter Plc
United Kingdom
$865K – – –
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$845K +$11.9K +100 +1%
JAFL
286
Jay A. Fishman Ltd
Michigan
$828K -$155K -1,304 -16%
QPWM
287
Quadrant Private Wealth Management
Pennsylvania
$824K -$177K -1,483 -18%
Mercer Global Advisors
288
Mercer Global Advisors
Colorado
$810K +$5.12K +43 +0.6%
OF
289
Outfitter Financial
Maine
$806K -$135K -1,130 -14%
CFA
290
Capstone Financial Advisors
Illinois
$803K +$2.98K +25 +0.4%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$798K +$11.9K +100 +2%
IAN
292
Integrated Advisors Network
Texas
$792K +$64K +538 +9%
CBT
293
Central Bank & Trust
Kentucky
$772K -$24.8K -208 -3%
MML Investors Services
294
MML Investors Services
Massachusetts
$769K +$4.64K +39 +0.6%
BC
295
Bridgefront Capital
Texas
$759K +$196K +1,646 +35%
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$745K -$47.9K -402 -6%
SAM
297
Seelaus Asset Management
New Jersey
$742K +$11.9K +100 +2%
KRS
298
Kentucky Retirement Systems
Kentucky
$740K -$45.6K -383 -6%
CIM
299
CIM Investment Management
Pennsylvania
$738K -$22.6K -190 -3%
EOJOAM
300
E. Ohman J:or Asset Management
Sweden
$736K – – –
10 11
12
13 14