CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

458 hedge funds and large institutions have $8.13B invested in Cboe Global Markets in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 160 increasing their positions, 172 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+17
Holders Change %
+3.85%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
65
Increased
160
Reduced
172
Closed
45
Calls
$102M
Puts
$69.9M
Net Calls
+$32.3M
Net Calls Change
+$9.04M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$132M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$251M
3
MWA
3
Marshall Wace Asia
Hong Kong
$59M
4
Wells Fargo
4
Wells Fargo
California
$99.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$57.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$964M
2
PG
2
Pendal Group
Australia
$2.38M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$288M
4
BlackRock
4
BlackRock
New York
$827M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
476
Wolverine Asset Management
Illinois
– -$385K -4,398 Closed
HIM
477
Hillsdale Investment Management
Ontario, Canada
– -$340K -3,870 Closed
E
478
Ergoteles
New York
– -$281K -3,200 Closed
IIM
479
Intact Investment Management
Quebec, Canada
– -$246K -2,800 Closed
Verition Fund Management
480
Verition Fund Management
Connecticut
– -$244K -2,783 Closed
MG
481
Meritage Group
California
– -$215K -2,452 Closed
KPWS
482
Kestra Private Wealth Services
Texas
– -$206K -2,348 Closed
GT
483
Glenmede Trust
Pennsylvania
– -$120K -1,377 Closed
FHA
484
Flagship Harbor Advisors
Massachusetts
– -$107K -1,229 Closed
MIFH
485
Migdal Insurance & Financial Holdings
Israel
– -$77K -872 Closed
SFSIG
486
San Francisco Sentry Investment Group
California
– -$18K -201 Closed
CSPIA
487
Cary Street Partners Investment Advisory
Virginia
– -$13K -150 Closed
PWM
488
Provident Wealth Management
Tennessee
– -$8K -90 Closed
RIM
489
Rampart Investment Management
Connecticut
– -$6K -69 Closed
GRP
490
Global Retirement Partners
California
– -$3K -33 Closed
HGWM
491
Harvest Group Wealth Management
Massachusetts
– -$2K -25 Closed
EWA
492
Evolution Wealth Advisors
Florida
– -$2K -21 Closed
FFA
493
Founders Financial Alliance
North Carolina
– -$1K -7 Closed
16 17 18 19
20