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 %
BMSSC
351
B. Metzler seel. Sohn & Co
Germany
$278K +$278K +2,995 New
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$275K +$9.78K +105 +4%
Assenagon Asset Management
353
Assenagon Asset Management
Luxembourg
$270K +$270K +2,899 New
ST
354
Somerset Trust
Pennsylvania
$269K -$11.7K -126 -4%
Squarepoint
355
Squarepoint
New York
$265K -$416K -4,475 -61%
Northwestern Mutual Wealth Management
356
Northwestern Mutual Wealth Management
Wisconsin
$261K -$31.1K -334 -11%
LIA
357
LS Investment Advisors
Michigan
$245K -$45.7K -492 -16%
UCFA
358
United Capital Financial Advisors
Texas
$244K -$24.2K -260 -9%
BNP Paribas Asset Management
359
BNP Paribas Asset Management
France
$242K -$1.21K -13 -0.5%
Stifel Financial
360
Stifel Financial
Missouri
$238K -$103K -1,106 -30%
NFG
361
Nadler Financial Group
Illinois
$235K – – –
Federated Hermes
362
Federated Hermes
Pennsylvania
$233K -$1.09M -11,732 -82%
CTC
363
Central Trust Company
Missouri
$233K -$338K -3,620 -59%
Vontobel Holding
364
Vontobel Holding
Switzerland
$230K +$230K +2,502 New
Bank Julius Baer & Co
365
Bank Julius Baer & Co
Switzerland
$225K +$51.8K +556 +30%
PSP
366
Principal Street Partners
Tennessee
$220K +$2.14K +23 +1%
HH
367
Hilltop Holdings
Texas
$217K +$217K +2,326 New
GHA
368
GW Henssler & Associates
Georgia
$216K +$4.28K +46 +2%
CQS
369
Credential Qtrade Securities
$214K -$10.2K -110 -5%
WAM
370
World Asset Management
Michigan
$214K -$3.54K -38 -2%
Mercer Global Advisors
371
Mercer Global Advisors
Colorado
$214K +$214K +2,303 New
Wealthfront Advisers
372
Wealthfront Advisers
California
$208K -$187K -2,009 -47%
DBRC
373
D.B. Root & Company
Pennsylvania
$206K +$206K +2,218 New
ARMT
374
Amica Retiree Medical Trust
Rhode Island
$205K – – –
VI
375
Vestcor Inc
New Brunswick, Canada
$192K -$20.1K -216 -9%
13 14
15
16 17