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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 %
JPMPWA
351
J.P. Morgan Private Wealth Advisors
California
$373K +$14.1K +118 +4%
CAAS
352
Capital Asset Advisory Services
Michigan
$371K -$16.3K -137 -4%
AP
353
Advisor Partners
California
$363K -$7.14K -60 -2%
IRF
354
IBM Retirement Fund
New York
$361K -$81.5K -685 -18%
MW
355
Marcum Wealth
Ohio
$359K +$119 +1 +0%
CQS
356
Credential Qtrade Securities
$354K +$42.4K +356 +14%
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$331K -$28.6K -240 -8%
ST
358
Somerset Trust
Pennsylvania
$331K -$3.57K -30 -1%
B
359
BP
United Kingdom
$329K -$304K -2,561 -48%
RIM
360
Redpoint Investment Management
Australia
$327K +$79.6K +669 +32%
FA
361
FDx Advisors
Illinois
$321K +$321K +2,700 New
AC
362
Avestar Capital
New York
$321K +$321K +2,700 New
MC
363
Moors & Cabot
Massachusetts
$315K -$164K -1,380 -34%
AAS
364
Avantax Advisory Services
Texas
$314K -$1.79K -15 -0.6%
WAM
365
World Asset Management
Michigan
$306K -$6.91K -58 -2%
CTC
366
Central Trust Company
Missouri
$305K – – –
CAM
367
Cresset Asset Management
Illinois
$303K -$238 -2 -0.1%
NFG
368
Nadler Financial Group
Illinois
$300K – – –
Wealthfront Advisers
369
Wealthfront Advisers
California
$297K +$13K +109 +5%
WFI
370
West Family Investments
California
$290K +$290K +2,433 New
PSP
371
Principal Street Partners
Tennessee
$286K +$4.63K +39 +2%
WCM
372
Wedge Capital Management
North Carolina
$277K +$277K +2,327 New
TCOK
373
Trust Company of Kansas
Kansas
$275K +$275K +2,314 New
TRCT
374
Tower Research Capital (TRC)
New York
$270K -$570K -4,792 -68%
UCFA
375
United Capital Financial Advisors
Texas
$249K -$38.2K -321 -13%
13 14
15
16 17