CBOE icon

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 %
FRAF
126
Första AP-fonden
Sweden
$5.41M 54,800 +20,100 +58%
AMCA
127
Arthur M. Cohen & Associates
Illinois
$5.39M 54,562 -2,260 -4%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$5.37M 54,454 +9,550 +21%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$5.37M 54,417 +422 +0.8%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$5.36M 54,335 -320 -0.6%
LAM
131
Lapides Asset Management
Connecticut
$5.27M 53,400 +53,400 New
Credit Agricole
132
Credit Agricole
France
$5.21M 52,774 +20,000 +61%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$5.02M 50,825 -67,412 -57%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$4.94M 50,091 -1,914 -4%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.89M 49,519 -64,421 -57%
Group One Trading
136
Group One Trading
Illinois
$4.88M 49,451 +9,881 +25%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$4.73M 47,908 -1,320 -3%
MSL
138
Mackay Shields LLC
New York
$4.72M 47,804 -8,318 -15%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.51M 45,700 -900 -2%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$4.48M 45,392 +3,341 +8%
Fidelity International
141
Fidelity International
Bermuda
$4.44M 44,999 +34,119 +314%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$4.18M 42,338 – –
ECM
143
ExodusPoint Capital Management
New York
$4.17M 42,253 -12,823 -23%
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$4.05M 41,007 +8,033 +24%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$3.95M 39,987 -3,655 -8%
RJA
146
Raymond James & Associates
Florida
$3.87M 39,208 +30,026 +327%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$3.76M 38,071 – –
JF
148
Jump Financial
Illinois
$3.76M 38,096 +348 +0.9%
Jane Street
149
Jane Street
New York
$3.75M 38,006 -3,646 -9%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$3.71M 37,623 +37,623 New
4 5
6
7 8