CBOE icon

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 %
ME
426
McIlrath & Eck
Washington
$32K – – –
OSAM
427
O'Shaughnessy Asset Management
Connecticut
$31K +$2.37K +20 +8%
EFSCE
428
Enterprise Financial Services Corp (EFSC)
Missouri
$30K -$1.57K -13 -5%
ICM
429
Islay Capital Management
Texas
$30K – – –
PMAS
430
PNC Managed Account Solutions
Texas
$28K +$28K +239 New
HI
431
Harbour Investments
Wisconsin
$27K -$3.52K -30 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
432
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24K +$12.2K +104 +104%
BU
433
BBVA USA
Alabama
$24K +$24K +200 New
SGAM
434
Smith Group Asset Management
Texas
$23K +$23K +191 New
GWSG
435
GPS Wealth Strategies Group
Colorado
$21K -$8.4K -70 -29%
JWM
436
Janiczek Wealth Management
Colorado
$20K +$5.29K +45 +36%
GAM
437
Gemmer Asset Management
California
$19K – – –
CP
438
Castleview Partners
Texas
$19K +$19K +160 New
LC
439
Lindbrook Capital
California
$18K +$2.92K +25 +19%
ST
440
Sageworth Trust
Pennsylvania
$18K +$18K +150 New
CAM
441
Close Asset Management
United Kingdom
$17K – – –
FHA
442
First Horizon Advisors
Tennessee
$15K – – –
APA
443
American Portfolios Advisors
New York
$14.5K – – –
EBA
444
Eagle Bay Advisors
New York
$14K +$14K +104 New
Carson Wealth (CWM LLC)
445
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
PCG
446
Private Capital Group
Connecticut
$13K – – –
TFS
447
TrustCore Financial Services
Tennessee
$13K – – –
CMF
448
Counterpoint Mutual Funds
California
$13K +$13K +110 New
ATC
449
Adirondack Trust Company
New York
$12K – – –
LWCFA
450
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K +$12K +100 New
16 17
18
19 20