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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 %
ZIC
326
ZWJ Investment Counsel
Georgia
$444K 4,500 – –
Wellington Management Group
327
Wellington Management Group
Massachusetts
$428K 4,341 -11,518 -73%
VAS
328
Vestmark Advisory Solutions
Massachusetts
$416K 4,219 +4,219 New
AWS
329
AJ Wealth Strategies
New York
$411K 4,165 – –
HNB
330
Huntington National Bank
Ohio
$405K 4,104 -1,787 -30%
MC
331
Moors & Cabot
Massachusetts
$399K 4,025 +4,025 New
AF
332
Advisornet Financial
Minnesota
$395K 4,000 – –
TI
333
Trexquant Investment
Connecticut
$394K 3,996 +3,996 New
TCM
334
Teza Capital Management
Illinois
$393K 3,986 +3,986 New
BCV
335
Banque Cantonale Vaudoise
Switzerland
$386K 3,916 -300 -7%
Macquarie Group
336
Macquarie Group
Australia
$379K 3,842 +775 +25%
QVT
337
Quantitative Value Technologies
Kansas
$379K 3,836 +3,836 New
CI
338
Cigna Investments
Connecticut
$377K 3,811 -75 -2%
IRF
339
IBM Retirement Fund
New York
$367K 3,719 -316 -8%
BCM
340
Bayesian Capital Management
New York
$365K 3,700 +3,700 New
VWM
341
Venturi Wealth Management
Texas
$364K 3,684 – –
BF
342
BOK Financial
Oklahoma
$359K 3,635 +4 +0.1%
AIM
343
Anchor Investment Management
South Carolina
$359K 3,635 +3,510 +2,808%
M&T Bank
344
M&T Bank
New York
$356K 3,599 +13 +0.4%
IMRF
345
Illinois Municipal Retirement Fund
Illinois
$351K 3,557 – –
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$351K 3,559 +757 +27%
Allianz Asset Management
347
Allianz Asset Management
Germany
$350K 3,543 -1,393 -28%
EMG
348
ETF Managers Group
New Jersey
$350K 3,604 +483 +15%
Franklin Resources
349
Franklin Resources
California
$344K 3,494 -135 -4%
CW
350
CreativeOne Wealth
Kansas
$343K 3,478 +133 +4%
12 13
14
15 16