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Cboe Global Markets
CBOE

490 hedge funds and large institutions have $8.57B invested in Cboe Global Markets in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 192 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $103M | Put options by funds: $61.3M

66% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 47

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

6% more funds holding

Funds holding: 462 → 490 (+28)

5% more capital invested

Capital invested by funds: $8.14B → $8.57B (+$425M)

0.2% more ownership

Funds ownership: 80.98% → 81.17% (+0.2%)

19% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 192

Holders
490
Holders Change
+28
Holders Change %
+6.06%
% of All Funds
8.6%
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
192
Closed
47
Calls
$103M
Puts
$61.3M
Net Calls
+$42.1M
Net Calls Change
+$9.84M

Top Buyers

1
ACA
Anchor Capital Advisors
Massachusetts
+$76.9M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$47.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$47.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$34.1M
5
Victory Capital Management
Victory Capital Management
Texas
+$32.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$50.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$50M
3
BlackRock
BlackRock
New York
-$35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32.9M
5
UH
Unigestion Holding
Switzerland
-$31M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
476
Glassman Wealth Services
Virginia
$1K +$586 +6 +200%
WP
477
WealthShield Partners
North Carolina
$1K +$586 +6 New
VCM
478
Versant Capital Management
Arizona
$1K +$781 +8 +267%
FMP
479
Financial Management Professionals
Texas
$1K +$1.17K +12 New
CFA
480
Carroll Financial Associates
North Carolina
$1K +$1.47K +15 New
SWA
481
SOA Wealth Advisors
New York
$1K +$1.66K +17 +567%
Nisa Investment Advisors
482
Nisa Investment Advisors
Missouri
$740 -$146K -1,500 -17%
Walleye Capital
483
Walleye Capital
New York
$504 +$498K +5,105 New
SWA
484
Sutton Wealth Advisors
Florida
$493 – – –
BBHC
485
Brown Brothers Harriman & Co
New York
$52 -$12.9K -132 -20%
Voloridge Investment Management
486
Voloridge Investment Management
Florida
– -$19.4M -207,805 Closed
SCA
487
Southpoint Capital Advisors
New York
– -$18.6M -200,000 Closed
OAG
488
Orbis Allan Gray
Bermuda
– -$5.1M -54,754 Closed
PCM
489
Prana Capital Management
Connecticut
– -$2.87M -30,765 Closed
GAM
490
Gotham Asset Management
New York
– -$2.61M -28,014 Closed
Capital Fund Management (CFM)
491
Capital Fund Management (CFM)
France
– -$2.36M -25,343 Closed
Marshall Wace
492
Marshall Wace
United Kingdom
– -$2.28M -24,527 Closed
IDA
493
Intelligence Driven Advisers
California
– -$1.84M -19,800 Closed
CCM
494
CAAS Capital Management
New York
– -$1.72M -18,434 Closed
DCP
495
Distillate Capital Partners
Illinois
– -$1.42M -15,338 Closed
MSA
496
Mason Street Advisors
Wisconsin
– -$1.39M -14,904 Closed
AMI
497
Amica Mutual Insurance
Rhode Island
– -$1.29M -13,830 Closed
MSAM
498
Moloney Securities Asset Management
Missouri
– -$609K -6,538 Closed
TCM
499
Twin Capital Management
Pennsylvania
– -$606K -6,510 Closed
DC
500
Davenport & Co
Virginia
– -$556K -5,975 Closed
18 19
20
21 22

CBOE Hedge Fund Activity: Q1 2021 in Review

490 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2021, worth a combined $8.57B — up 5.2% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CBOE positions and 47 closed out — a net gain of 31 holders — while 156 added to existing stakes and 192 trimmed.

The largest buyer was Anchor Capital Advisors, opening a new position worth an estimated $76.9M. The largest seller was Renaissance Technologies, cutting an estimated $50.1M.

  • 490 institutional investors held Cboe Global Markets (CBOE) as of Q1 2021, up from 462 in Q4 2020.
  • Funds reported $8.57B of Cboe Global Markets stock for Q1 2021, up 5.2% quarter-over-quarter.
  • 78 funds opened new Cboe Global Markets positions in Q1 2021 and 47 closed out, a net change of +31 holders.
  • The largest Cboe Global Markets buyer in Q1 2021 was Anchor Capital Advisors, an estimated $76.9M added.
  • The largest Cboe Global Markets seller in Q1 2021 was Renaissance Technologies, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2021.