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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 %
BCM
301
Birch Capital Management
Texas
$712K – – –
X
302
Xponance
Pennsylvania
$705K -$125K -1,046 -15%
AA
303
Ancora Advisors
Ohio
$705K +$113K +945 +19%
PHS
304
Pekin Hardy Strauss
Illinois
$683K +$1.31K +11 +0.2%
Cetera Investment Advisers
305
Cetera Investment Advisers
Illinois
$679K +$342K +2,877 +102%
OAM
306
Occidental Asset Management
California
$671K +$35.6K +299 +6%
CS
307
Candriam SCA
Luxembourg
$670K -$277K -2,331 -29%
AIL
308
AGF Investments LLC
Ontario, Canada
$668K -$106K -893 -14%
Allianz Asset Management
309
Allianz Asset Management
Germany
$668K +$246K +2,067 +58%
VPIM
310
Vanguard Personalized Indexing Management
California
$642K +$642K +5,390 New
MME
311
Meag Munich Ergo
Germany
$627K -$112K -942 -15%
GSEP
312
Golden State Equity Partners
California
$626K +$626K +5,261 New
NS
313
Newman & Schimel
Illinois
$611K – – –
ADBIC
314
A.D. Beadell Investment Counsel
Wisconsin
$588K +$588K +4,940 New
FHB
315
First Hawaiian Bank
Hawaii
$583K -$14.3K -120 -2%
CT
316
Chicago Trust
Illinois
$581K +$581K +4,880 New
NMIMC
317
Northwestern Mutual Investment Management Company
Wisconsin
$577K -$1.67K -14 -0.3%
AFWM
318
AMJ Financial Wealth Management
Virginia
$568K +$257K +2,161 +83%
RI
319
Ridgewood Investments
New Jersey
$567K -$14.5K -122 -2%
MAM
320
Meeder Asset Management
Ohio
$567K +$3.1K +26 +0.5%
EWM
321
Empirical Wealth Management
Washington
$563K +$279K +2,340 +98%
TI
322
Tidal Investments
Wisconsin
$551K +$1.91K +16 +0.3%
VIA
323
Vident Investment Advisory
Georgia
$540K +$180K +1,513 +50%
ZIC
324
ZWJ Investment Counsel
Georgia
$536K – – –
HH
325
Hilltop Holdings
Texas
$530K +$144K +1,211 +37%
11 12
13
14 15