CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

458 hedge funds and large institutions have $8.13B invested in Cboe Global Markets in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 160 increasing their positions, 172 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+17
Holders Change %
+3.85%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
65
Increased
160
Reduced
172
Closed
45
Calls
$102M
Puts
$69.9M
Net Calls
+$32.3M
Net Calls Change
+$9.04M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$132M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$251M
3
MWA
Marshall Wace Asia
Hong Kong
$59M
4
Wells Fargo
Wells Fargo
California
$99.8M
5
Prudential Financial
Prudential Financial
New Jersey
$57.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$964M
2
PG
Pendal Group
Australia
$2.38M
3
Renaissance Technologies
Renaissance Technologies
New York
$288M
4
BlackRock
BlackRock
New York
$827M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
301
Yorktown Management & Research Company
Virginia
$531K – – –
AC
302
Athanor Capital
New York
$517K +$517K +5,554 New
EGM
303
Engineers Gate Manager
New York
$496K -$67K -720 -12%
B
304
BP
United Kingdom
$495K -$517K -5,571 -51%
WAS
305
Wealth Advisory Solutions
Indiana
$477K +$477K +5,129 New
SCA
306
Snowden Capital Advisors
New York
$474K +$22.4K +241 +5%
CAM
307
Cresset Asset Management
Illinois
$471K -$1.32M -14,184 -74%
Caisse de Depot et Placement du Quebec (CDPQ)
308
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$471K -$22.1K -238 -4%
AII
309
AGF Investments Inc
Ontario, Canada
$470K -$813K -8,730 -63%
Allianz Asset Management
310
Allianz Asset Management
Germany
$460K -$5.66M -60,735 -92%
GC
311
Grace Capital
Massachusetts
$456K +$83.8K +900 +23%
Brown Advisory
312
Brown Advisory
Maryland
$453K – – –
OBGC
313
O'Brien Greene & Co
Pennsylvania
$442K +$442K +4,750 New
BFA
314
Benedict Financial Advisors
Georgia
$438K +$438K +4,703 New
MF
315
Magnetar Financial
Illinois
$434K +$434K +4,666 New
TI
316
Tidal Investments
Wisconsin
$427K +$1.95K +21 +0.5%
CA
317
Cullinan Associates
Kentucky
$419K -$2.37M -25,395 -85%
ZIC
318
ZWJ Investment Counsel
Georgia
$419K – – –
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$417K +$129K +1,387 +45%
BCV
320
Banque Cantonale Vaudoise
Switzerland
$392K – – –
AWS
321
AJ Wealth Strategies
New York
$388K +$33.4K +358 +9%
IRF
322
IBM Retirement Fund
New York
$376K +$44.4K +477 +13%
AF
323
Advisornet Financial
Minnesota
$372K – – –
EOJOAM
324
E. Ohman J:or Asset Management
Sweden
$371K – – –
Nomura Holdings
325
Nomura Holdings
Japan
$363K -$343K -3,691 -49%
11 12
13
14 15