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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 %
RFA
451
Reilly Financial Advisors
California
$12K +$12K +102 New
GWM
452
Geneos Wealth Management
Colorado
$11K -$880 -8 -7%
SWG
453
Summit Wealth Group
Vermont
$11K – – –
National Pension Service
454
National Pension Service
South Korea
$11K +$1.29K +11 +13%
TPCW
455
TD Private Client Wealth
New York
$10.1K +$119 +1 +1%
FRA
456
Front Row Advisors
California
$8K – – –
Jones Financial Companies
457
Jones Financial Companies
Missouri
$8K +$8K +64 New
FMII
458
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
Bessemer Group
459
Bessemer Group
New Jersey
$6K – – –
FCA
460
FinTrust Capital Advisors
South Carolina
$6K – – –
ZB
461
Zions Bancorporation
Utah
$5K -$244 -2 -5%
VCM
462
Versant Capital Management
Arizona
$5K +$3.55K +27 +245%
AIG
463
American International Group
New York
$4.48K -$149 -1,252 -3%
EARNEST Partners
464
EARNEST Partners
Georgia
$4K – – –
JWA
465
JFS Wealth Advisors
Pennsylvania
$4K – – –
PFBT
466
Parkside Financial Bank & Trust
Missouri
$3K +$130 +1 +5%
FMP
467
Financial Management Professionals
Texas
$3K +$1.29K +9 +75%
TFA
468
Transamerica Financial Advisors
Florida
$2K -$500 -3 -20%
PWMG
469
Prestige Wealth Management Group
New Jersey
$2K – – –
TWA
470
TCI Wealth Advisors
Arizona
$2K – – –
SPWG
471
Sage Private Wealth Group
Illinois
$2K – – –
FHC
472
First Horizon Corporation
Tennessee
$2K +$222 +2 +13%
GWS
473
Glassman Wealth Services
Virginia
$2K +$941 +8 +89%
CA
474
Clearstead Advisors
Ohio
$2K +$2K +13 New
SWA
475
SOA Wealth Advisors
New York
$1K -$333 -5 -25%
17 18
19
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