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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 %
VAS
326
Vestmark Advisory Solutions
Massachusetts
$513K +$11.1K +93 +2%
AWS
327
AJ Wealth Strategies
New York
$496K – – –
BA
328
Bridgewater Associates
Connecticut
$492K -$149K -1,248 -23%
HF
329
HRT Financial
New York
$485K -$1.22M -10,277 -72%
Mirae Asset Global Investments
330
Mirae Asset Global Investments
South Korea
$479K +$109K +919 +30%
AF
331
Advisornet Financial
Minnesota
$476K – – –
Franklin Resources
332
Franklin Resources
California
$473K +$56.5K +474 +14%
Squarepoint
333
Squarepoint
New York
$463K -$1.85M -15,541 -80%
JG
334
Jefferies Group
New York
$452K +$61.9K +520 +16%
GC
335
Grace Capital
Massachusetts
$452K -$131K -1,100 -22%
AIM
336
Anchor Investment Management
South Carolina
$447K +$14.3K +120 +3%
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$444K +$20.5K +172 +5%
VWM
338
Venturi Wealth Management
Texas
$439K – – –
HNB
339
Huntington National Bank
Ohio
$433K -$56K -470 -11%
EI
340
Ethic Inc
New York
$424K +$424K +3,558 New
IMRF
341
Illinois Municipal Retirement Fund
Illinois
$423K – – –
CW
342
CreativeOne Wealth
Kansas
$419K +$4.65K +39 +1%
IWM
343
IHT Wealth Management
Illinois
$419K +$419K +3,519 New
BMSSC
344
B. Metzler seel. Sohn & Co
Germany
$416K +$58.6K +491 +16%
CI
345
Cigna Investments
Connecticut
$398K -$56K -470 -12%
AC
346
Annandale Capital
Texas
$397K – – –
QVT
347
Quantitative Value Technologies
Kansas
$396K -$60.4K -508 -13%
M&T Bank
348
M&T Bank
New York
$395K -$32.7K -275 -8%
NB
349
Norinchukin Bank
Japan
$387K -$9.17K -77 -2%
Nomura Holdings
350
Nomura Holdings
Japan
$376K -$35.6K -299 -9%
12 13
14
15 16