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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 %
Osaic Holdings
176
Osaic Holdings
Arizona
$2.47M 25,016 +6,648 +36%
KBC Group
177
KBC Group
Belgium
$2.45M 24,834 – –
FAF
178
Fjarde Ap-fonden
Sweden
$2.43M 24,587 -3,400 -12%
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$2.41M 24,435 -606 -2%
NIPH
180
NN Investment Partners Holdings
Netherlands
$2.33M 23,581 +3,494 +17%
THWM
181
Taylor Hoffman Wealth Management
Virginia
$2.27M 22,979 +17,251 +301%
SAM
182
Stansberry Asset Management
Texas
$2.25M 22,752 +179 +0.8%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$2.23M 22,549 +2,882 +15%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$2.18M 22,128 -3,300 -13%
Two Sigma Advisers
185
Two Sigma Advisers
New York
$2.17M 22,000 -95,654 -81%
AL
186
Arnhold LLC
New York
$2.17M 21,935 – –
CIBC Private Wealth Group
187
CIBC Private Wealth Group
Georgia
$2.14M 21,723 -1,100 -5%
HA
188
Heartland Advisors
Wisconsin
$2.11M 21,381 +21,381 New
DC
189
Diametric Capital
Massachusetts
$2.07M 20,956 -6,443 -24%
SCM
190
Shelton Capital Management
Colorado
$2.04M 20,706 – –
URS
191
Utah Retirement Systems
Utah
$2.04M 20,682 -900 -4%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$1.99M 20,194 -7,871 -28%
Nomura Asset Management
193
Nomura Asset Management
Japan
$1.98M 20,098 -25,702 -56%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.96M 19,808 -1,581 -7%
Comerica Bank
195
Comerica Bank
Texas
$1.95M 18,718 -668 -3%
EA
196
Ellsworth Advisors
Ohio
$1.92M 19,436 +1,955 +11%
Squarepoint
197
Squarepoint
New York
$1.92M 19,433 +16,584 +582%
CI
198
CX Institutional
Indiana
$1.92M 19,427 -2,145 -10%
SFI
199
Siemens Fonds Invest
Germany
$1.9M 19,211 – –
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$1.88M 19,064 -326 -2%
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