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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 %
CFA
476
Carroll Financial Associates
North Carolina
$1K 15 +15 New
SWA
477
SOA Wealth Advisors
New York
$1K 20 +17 +567%
Nisa Investment Advisors
478
Nisa Investment Advisors
Missouri
$740 7,500 -1,500 -17%
Walleye Capital
479
Walleye Capital
New York
$504 5,105 +5,105 New
SWA
480
Sutton Wealth Advisors
Florida
$493 5 – –
BBHC
481
Brown Brothers Harriman & Co
New York
$52 524 -132 -20%
Voloridge Investment Management
482
Voloridge Investment Management
Florida
– – -207,805 Closed
SCA
483
Southpoint Capital Advisors
New York
– – -200,000 Closed
OAG
484
Orbis Allan Gray
Bermuda
– – -54,754 Closed
PCM
485
Prana Capital Management
Connecticut
– – -30,765 Closed
GAM
486
Gotham Asset Management
New York
– – -28,014 Closed
Capital Fund Management (CFM)
487
Capital Fund Management (CFM)
France
– – -25,343 Closed
Marshall Wace
488
Marshall Wace
United Kingdom
– – -24,527 Closed
IDA
489
Intelligence Driven Advisers
California
– – -19,800 Closed
CCM
490
CAAS Capital Management
New York
– – -18,434 Closed
DCP
491
Distillate Capital Partners
Illinois
– – -15,338 Closed
MSA
492
Mason Street Advisors
Wisconsin
– – -14,904 Closed
AMI
493
Amica Mutual Insurance
Rhode Island
– – -13,830 Closed
MSAM
494
Moloney Securities Asset Management
Missouri
– – -6,538 Closed
TCM
495
Twin Capital Management
Pennsylvania
– – -6,510 Closed
DC
496
Davenport & Co
Virginia
– – -5,975 Closed
SS
497
Simplicity Solutions
Minnesota
– – -5,926 Closed
Jacobs Levy Equity Management
498
Jacobs Levy Equity Management
New Jersey
– – -5,801 Closed
YMRC
499
Yorktown Management & Research Company
Virginia
– – -5,700 Closed
AC
500
Athanor Capital
New York
– – -5,554 Closed
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