CBOE icon

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 %
PP
501
Paloma Partners
Connecticut
– -$695K -7,039 Closed
LFRG
502
Lazard Frères Gestion
France
– -$581K -6,925 Closed
QIM
503
Quantitative Investment Management
Virginia
– -$577K -5,849 Closed
SCA
504
Snowden Capital Advisors
New York
– -$507K -5,139 Closed
Walleye Capital
505
Walleye Capital
New York
– -$504 -5,105 Closed
HI
506
Horizon Investments
North Carolina
– -$463K -4,692 Closed
Wellington Management Group
507
Wellington Management Group
Massachusetts
– -$428K -4,341 Closed
TI
508
Trexquant Investment
Connecticut
– -$394K -3,996 Closed
TCM
509
Teza Capital Management
Illinois
– -$393K -3,986 Closed
BCM
510
Bayesian Capital Management
New York
– -$365K -3,700 Closed
EMG
511
ETF Managers Group
New Jersey
– -$350K -3,604 Closed
Two Sigma Investments
512
Two Sigma Investments
New York
– -$319K -3,230 Closed
PRC
513
Pearl River Capital
Michigan
– -$291K -2,949 Closed
Verition Fund Management
514
Verition Fund Management
Connecticut
– -$290K -2,939 Closed
Assenagon Asset Management
515
Assenagon Asset Management
Luxembourg
– -$255K -2,579 Closed
EGM
516
Engineers Gate Manager
New York
– -$231K -2,343 Closed
GHA
517
GW Henssler & Associates
Georgia
– -$229K -2,322 Closed
QTM
518
qPULA Trading Management
New York
– -$225K -2,281 Closed
CWM
519
Centric Wealth Management
Illinois
– -$221K -2,235 Closed
NICM
520
Neo Ivy Capital Management
New York
– -$153K -1,546 Closed
SWM
521
Spire Wealth Management
Virginia
– -$119K -1,222 Closed
Capstone Investment Advisors
522
Capstone Investment Advisors
New York
– -$65K -662 Closed
SFS
523
Sowell Financial Services
Arkansas
– -$67K -625 Closed
AIC
524
Ameritas Investment Company
Nebraska
– -$34.2K -346 Closed
CH
525
Canton Hathaway
Rhode Island
– -$7K -70 Closed
18 19 20
21
22