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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.

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
1
Parnassus Investments
California
$196M
2
SO
2
STRS Ohio
Ohio
$34.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$137M
5
American Century Companies
5
American Century Companies
Missouri
$48.7M

Top Sellers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$17.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.13B
3
HRCM
3
Hawk Ridge Capital Management
California
$18.3M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$1.07M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$10.5M 88,170 +28,204 +47%
PI
102
PineBridge Investments
New York
$10.5M 88,149 +5,597 +7%
CA
103
Capitolis Advisors
New York
$9.89M 83,055 -25,664 -24%
AMCA
104
Arthur M. Cohen & Associates
Illinois
$9.49M 79,674 +25,112 +46%
EP
105
Edgestream Partners
New Jersey
$9.33M 78,345 -14,546 -16%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$8.93M 75,023 +7,700 +11%
Fidelity International
107
Fidelity International
Bermuda
$8.71M 73,157 +28,158 +63%
HA
108
Heartland Advisors
Wisconsin
$8.45M 70,976 +49,595 +232%
GWM
109
Greenwich Wealth Management
Connecticut
$8.41M 70,651 +120 +0.2%
SAM
110
Shell Asset Management
Netherlands
$8.26M 69,344 -1,979 -3%
WSFS
111
Wilmington Savings Fund Society
Delaware
$8.21M 68,965 -305 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.18M 68,701 +63,083 +1,123%
PAM
113
Panagora Asset Management
Massachusetts
$8.13M 68,248 -464 -0.7%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$8.09M 67,982 -3,971 -6%
William Blair & Company
115
William Blair & Company
Illinois
$8.09M 67,914 -532 -0.8%
ODCM
116
Old Dominion Capital Management
Virginia
$8.04M 67,511 +450 +0.7%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$7.62M 63,975 -4,353 -6%
HighTower Advisors
118
HighTower Advisors
Illinois
$7.6M 63,770 -13,294 -17%
Holocene Advisors
119
Holocene Advisors
New York
$7.49M 62,872 -11,004 -15%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.32M 61,452 +3,220 +6%
Rafferty Asset Management
121
Rafferty Asset Management
New York
$7.17M 60,230 +5,776 +11%
Group One Trading
122
Group One Trading
Illinois
$7.13M 59,848 +10,397 +21%
AAF
123
Andra AP-fonden
Sweden
$7.12M 59,800 +1,000 +2%
IP
124
Interval Partners
New York
$7.03M 59,045 +59,045 New
VRS
125
Virginia Retirement Systems
Virginia
$6.85M 57,500 -25,400 -31%
3 4
5
6 7