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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 %
ICM
426
Islay Capital Management
Texas
$25K 250 -150 -38%
Fifth Third Bancorp
427
Fifth Third Bancorp
Ohio
$24K 248 -58 -19%
OSAM
428
O'Shaughnessy Asset Management
Connecticut
$24K 242 – –
GWSG
429
GPS Wealth Strategies Group
Colorado
$24K 245 +245 New
KPCM
430
Kings Point Capital Management
New York
$23K 236 -88 -27%
GAM
431
Gemmer Asset Management
California
$16K 162 – –
CAM
432
Close Asset Management
United Kingdom
$14K 145 +145 New
Carson Wealth (CWM LLC)
433
Carson Wealth (CWM LLC)
Nebraska
$13K 109 – –
LC
434
Lindbrook Capital
California
$13K 129 – –
FHA
435
First Horizon Advisors
Tennessee
$13K 134 +134 New
APA
436
American Portfolios Advisors
New York
$12K 122 +50 +69%
JWM
437
Janiczek Wealth Management
Colorado
$12K 125 +56 +81%
S
438
SignatureFD
Georgia
$11K 111 +7 +7%
GWM
439
Geneos Wealth Management
Colorado
$11K 108 +8 +8%
TFS
440
TrustCore Financial Services
Tennessee
$11K 108 +108 New
PCG
441
Private Capital Group
Connecticut
$11K 109 +109 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
442
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K 100 -146,463 -100%
ATC
443
Adirondack Trust Company
New York
$10K 100 – –
SWG
444
Summit Wealth Group
Vermont
$9K 96 +96 New
TPCW
445
TD Private Client Wealth
New York
$8.29K 84 – –
National Pension Service
446
National Pension Service
South Korea
$8K 83 -7,180 -99%
BCA
447
Berman Capital Advisors
Georgia
$8K 84 – –
FRA
448
Front Row Advisors
California
$7K 66 – –
CH
449
Canton Hathaway
Rhode Island
$7K 70 +70 New
SLF
450
Sun Life Financial
Ontario, Canada
$6K 64 – –
16 17
18
19 20