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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 %
Brown Advisory
376
Brown Advisory
Maryland
$245K – – –
V
377
Veritable
Delaware
$245K +$239 +2 +0.1%
TCWM
378
Total Clarity Wealth Management
Illinois
$239K +$4.89K +41 +2%
ACM
379
Adalta Capital Management
New York
$238K +$59.5K +500 +33%
AWM
380
Aberdeen Wealth Management
Illinois
$238K +$238K +2,000 New
Schroder Investment Management Group
381
Schroder Investment Management Group
United Kingdom
$232K -$1.72M -14,470 -88%
BCV
382
Banque Cantonale Vaudoise
Switzerland
$228K -$238K -2,000 -51%
Vontobel Holding
383
Vontobel Holding
Switzerland
$224K +$224K +1,867 New
RGC
384
Roberts, Glore & Co
Illinois
$221K +$221K +1,858 New
Creative Planning
385
Creative Planning
Kansas
$219K -$1.51M -12,675 -87%
PAG
386
Private Advisor Group
New Jersey
$218K +$218K +1,827 New
RIA
387
Regal Investment Advisors
Michigan
$215K +$215K +1,806 New
VI
388
Vestcor Inc
New Brunswick, Canada
$214K -$23.6K -198 -10%
RC
389
RegentAtlantic Capital
New Jersey
$214K +$214K +1,794 New
US Bancorp
390
US Bancorp
Minnesota
$207K -$2.15K -18 -1%
AAM
391
Advisors Asset Management
Colorado
$200K -$152K -1,276 -43%
SP
392
Symmetry Partners
Connecticut
$200K +$200K +1,683 New
GC
393
Globeflex Capital
California
$195K +$44.5K +373 +30%
CAPTRUST Financial Advisors
394
CAPTRUST Financial Advisors
North Carolina
$192K -$1.31K -11 -0.7%
Bank Julius Baer & Co
395
Bank Julius Baer & Co
Switzerland
$190K -$27.8K -233 -13%
ST
396
Smithfield Trust
Pennsylvania
$190K – – –
PI
397
PGGM Investments
Netherlands
$189K +$189K +1,588 New
AIP
398
Ameritas Investment Partners
Nebraska
$177K – – –
MRC
399
Millburn Ridgefield Corp
New York
$168K +$168K +1,409 New
CCA
400
Catalyst Capital Advisors
New York
$168K +$168K +1,409 New
14 15
16
17 18