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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 %
PFGIA
476
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$300 -3 -23%
LIM
477
Longfellow Investment Management
Massachusetts
$1K – – –
HIA
478
Harbor Investment Advisory
Maryland
$1K – – –
TFO
479
Tarbox Family Office
California
$1K – – –
BWM
480
BerganKDV Wealth Management
Minnesota
$1K – – –
ACM
481
AUA Capital Management
Pennsylvania
$1K – – –
SB
482
Strategic Blueprint
Georgia
$1K +$1K +6 New
MPWT
483
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +9 New
SWA
484
Sutton Wealth Advisors
Florida
$595 – – –
Nisa Investment Advisors
485
Nisa Investment Advisors
Missouri
$476 -$417 -3,500 -47%
BBHC
486
Brown Brothers Harriman & Co
New York
$63 +$1 +9 +2%
Mawer Investment Management
487
Mawer Investment Management
Alberta, Canada
– -$25.2M -254,939 Closed
Point72 Asset Management
488
Point72 Asset Management
Connecticut
– -$20M -202,400 Closed
ESCM
489
Echo Street Capital Management
New York
– -$6.4M -64,876 Closed
FC
490
Full18 Capital
Connecticut
– -$3.08M -33,615 Closed
SCM
491
Shelton Capital Management
Colorado
– -$2.04M -20,706 Closed
CSS
492
Cubist Systematic Strategies
Connecticut
– -$1.7M -17,218 Closed
AC
493
Asio Capital
Kentucky
– -$1.11M -11,240 Closed
EPA
494
Element Pointe Advisors
Florida
– -$1.1M -11,163 Closed
YIH
495
Y-Intercept (HK)
Hong Kong
– -$889K -9,142 Closed
ACP
496
Arcus Capital Partners
Georgia
– -$807K -8,180 Closed
QI
497
QS Investors
New York
– -$777K -7,865 Closed
OTPPB
498
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$768K -7,779 Closed
Canada Pension Plan Investment Board
499
Canada Pension Plan Investment Board
Ontario, Canada
– -$756K -7,659 Closed
NAM
500
NorthCoast Asset Management
Connecticut
– -$710K -7,173 Closed
18 19
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