We are live on ! Find out more
CBOE icon

Cboe Global Markets
CBOE

490 hedge funds and large institutions have $8.57B invested in Cboe Global Markets in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 192 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $103M | Put options by funds: $61.3M

66% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 47

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

6% more funds holding

Funds holding: 462 → 490 (+28)

5% more capital invested

Capital invested by funds: $8.14B → $8.57B (+$425M)

0.2% more ownership

Funds ownership: 80.98% → 81.17% (+0.2%)

19% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 192

Holders
490
Holders Change
+28
Holders Change %
+6.06%
% of All Funds
8.6%
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
192
Closed
47
Calls
$103M
Puts
$61.3M
Net Calls
+$42.1M
Net Calls Change
+$9.84M

Top Buyers

1
ACA
Anchor Capital Advisors
Massachusetts
+$76.9M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$47.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$47.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$34.1M
5
Victory Capital Management
Victory Capital Management
Texas
+$32.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$50.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$50M
3
BlackRock
BlackRock
New York
-$35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32.9M
5
UH
Unigestion Holding
Switzerland
-$31M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFWM
376
AMJ Financial Wealth Management
Virginia
$257K +$254K +2,606 New
Assenagon Asset Management
377
Assenagon Asset Management
Luxembourg
$255K -$31.2K -320 -11%
CTC
378
Central Trust Company
Missouri
$253K +$6.35K +65 +3%
CAM
379
Cresset Asset Management
Illinois
$251K -$246K -2,515 -50%
LSA
380
Leonteq Securities AG
Switzerland
$250K -$16.9K -173 -6%
NFG
381
Nadler Financial Group
Illinois
$249K – – –
DCM
382
Dupont Capital Management
Delaware
$241K -$1.58M -16,207 -87%
UCFA
383
United Capital Financial Advisors
Texas
$238K -$20.1K -206 -8%
Wealthfront Advisers
384
Wealthfront Advisers
California
$236K +$15.5K +159 +7%
EWM
385
Empirical Wealth Management
Washington
$236K +$233K +2,390 New
PSP
386
Principal Street Partners
Tennessee
$234K +$586 +6 +0.3%
EGM
387
Engineers Gate Manager
New York
$231K -$292K -2,987 -56%
WAM
388
Wolverine Asset Management
Illinois
$231K +$229K +2,342 New
GHA
389
GW Henssler & Associates
Georgia
$229K – – –
QTM
390
qPULA Trading Management
New York
$225K +$223K +2,281 New
CWM
391
Centric Wealth Management
Illinois
$221K +$218K +2,235 New
RIM
392
Redpoint Investment Management
Australia
$205K +$203K +2,079 New
Brown Advisory
393
Brown Advisory
Maryland
$203K -$275K -2,812 -58%
V
394
Veritable
Delaware
$203K +$200K +2,052 New
VI
395
Vestcor Inc
New Brunswick, Canada
$197K -$6.05K -62 -3%
TCWM
396
Total Clarity Wealth Management
Illinois
$194K +$192K +1,965 New
Bank Julius Baer & Co
397
Bank Julius Baer & Co
Switzerland
$180K -$57.6K -590 -24%
CG
398
Cutler Group
California
$180K +$81.3K +833 +83%
US Bancorp
399
US Bancorp
Minnesota
$173K +$30.4K +311 +22%
CAPTRUST Financial Advisors
400
CAPTRUST Financial Advisors
North Carolina
$160K +$31.3K +321 +25%
14 15
16
17 18

CBOE Hedge Fund Activity: Q1 2021 in Review

490 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2021, worth a combined $8.57B — up 5.2% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CBOE positions and 47 closed out — a net gain of 31 holders — while 156 added to existing stakes and 192 trimmed.

The largest buyer was Anchor Capital Advisors, opening a new position worth an estimated $76.9M. The largest seller was Renaissance Technologies, cutting an estimated $50.1M.

  • 490 institutional investors held Cboe Global Markets (CBOE) as of Q1 2021, up from 462 in Q4 2020.
  • Funds reported $8.57B of Cboe Global Markets stock for Q1 2021, up 5.2% quarter-over-quarter.
  • 78 funds opened new Cboe Global Markets positions in Q1 2021 and 47 closed out, a net change of +31 holders.
  • The largest Cboe Global Markets buyer in Q1 2021 was Anchor Capital Advisors, an estimated $76.9M added.
  • The largest Cboe Global Markets seller in Q1 2021 was Renaissance Technologies, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2021.