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Cboe Global Markets
CBOE

Overview Fund Activity

486 hedge funds and large institutions have $8.56B invested in Cboe Global Markets in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 189 reducing their positions, and 47 closing their positions.

Holders
486
Holders Change
+28
Holders Change %
+6.11%
% of All Funds
8.56%
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
189
Closed
47
Calls
$103M
Puts
$61.3M
Net Calls
+$42.1M
Net Calls Change
+$9.84M

Top Buyers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$77.7M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$48.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$67.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$254M
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.96M
3
BlackRock
3
BlackRock
New York
$841M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$28.8M
5
UH
5
Unigestion Holding
Switzerland
$56.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
401
Ameritas Investment Partners
Nebraska
$146K 1,484 -184 -11%
GC
402
Globeflex Capital
California
$125K 1,262 – –
SO
403
STRS Ohio
Ohio
$120K 1,223 – –
SWM
404
Spire Wealth Management
Virginia
$119K 1,222 +1,222 New
Federated Hermes
405
Federated Hermes
Pennsylvania
$118K 1,189 -1,317 -53%
LS
406
Livforsakringsbolaget Skandia
Sweden
$118K 1,200 – –
SIM
407
Sentry Investment Management
Wisconsin
$106K 1,075 -5,185 -83%
SPIA
408
Steward Partners Investment Advisory
New York
$83K 841 -28 -3%
CIA
409
CSat Investment Advisory
Michigan
$69K 704 -29 -4%
SFS
410
Sowell Financial Services
Arkansas
$67K 625 +132 +27%
Capstone Investment Advisors
411
Capstone Investment Advisors
New York
$65K 662 -14,260 -96%
USGIU
412
U.S. Global Investors (USGI)
Texas
$59K 600 – –
AIM
413
Arcadia Investment Management
Michigan
$49K 500 +500 New
CLOS
414
Compagnie Lombard Odier SCmA
Switzerland
$41K 420 – –
CFGS
415
Concourse Financial Group Securities
Alabama
$40K 409 -725 -64%
RIM
416
Rockbridge Investment Management
New York
$35K 350 – –
AIC
417
Ameritas Investment Company
Nebraska
$34.2K 346 +346 New
RE
418
RBC Europe
United Kingdom
$33.6K 340 – –
PA
419
Parallel Advisors
California
$30K 305 -9 -3%
IA
420
IFP Advisors
Florida
$30K 380 -1 -0.3%
QCG
421
Quadrant Capital Group
Ohio
$27K 271 +60 +28%
EFSCE
422
Enterprise Financial Services Corp (EFSC)
Missouri
$26K 262 +13 +5%
PCM
423
Penserra Capital Management
California
$26K 269 +40 +17%
ME
424
McIlrath & Eck
Washington
$26K 268 +42 +19%
HI
425
Harbour Investments
Wisconsin
$26K 260 +260 New
15 16
17
18 19