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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 %
LS
401
Livforsakringsbolaget Skandia
Sweden
$143K – – –
MC
402
Maverick Capital
Texas
$137K +$137K +1,149 New
Federated Hermes
403
Federated Hermes
Pennsylvania
$136K -$5.1K -43 -4%
SIM
404
Sentry Investment Management
Wisconsin
$128K – – –
KPCM
405
Kings Point Capital Management
New York
$127K +$98.8K +828 +351%
WA
406
WestEnd Advisors
North Carolina
$119K – – –
WAM
407
Wolverine Asset Management
Illinois
$105K -$172K -1,453 -62%
SPIA
408
Steward Partners Investment Advisory
New York
$98K -$2.63K -22 -3%
BFEC
409
Benjamin F. Edwards & Company
Missouri
$77K -$109K -918 -59%
PA
410
Parallel Advisors
California
$77K +$40.9K +345 +113%
SOW
411
State of Wyoming
Wyoming
$76K +$76K +639 New
USGIU
412
U.S. Global Investors (USGI)
Texas
$71K – – –
IP
413
Isthmus Partners
Wisconsin
$71K +$71K +600 New
AIM
414
Arcadia Investment Management
Michigan
$60K – – –
CFGS
415
Concourse Financial Group Securities
Alabama
$58K +$9.59K +81 +20%
CLOS
416
Compagnie Lombard Odier SCmA
Switzerland
$50K – – –
IA
417
IFP Advisors
Florida
$49K +$2.45K +20 +5%
RIM
418
Rockbridge Investment Management
New York
$42K – – –
PCM
419
Penserra Capital Management
California
$41K +$9.31K +79 +29%
RE
420
RBC Europe
United Kingdom
$40.5K – – –
Fifth Third Bancorp
421
Fifth Third Bancorp
Ohio
$40K +$10.1K +84 +34%
BCA
422
Berman Capital Advisors
Georgia
$39K +$29.2K +249 +296%
S
423
SignatureFD
Georgia
$35K +$21.8K +183 +165%
ASN
424
Advisory Services Network
Georgia
$34K +$34K +284 New
QCG
425
Quadrant Capital Group
Ohio
$33K +$361 +3 +1%
15 16
17
18 19