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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 %
FSA
201
Fort Sheridan Advisors
Illinois
$1.85M 18,774 – –
AMIM
202
Aull & Monroe Investment Management
Alabama
$1.85M 18,774 – –
BBVA
203
Banco Bilbao Vizcaya Argentaria
Spain
$1.85M 18,759 -1,074 -5%
Wolverine Trading
204
Wolverine Trading
Illinois
$1.79M 18,361 +7,176 +64%
TPSF
205
Texas Permanent School Fund
Texas
$1.77M 17,903 -480 -3%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$1.75M 17,712 -661 -4%
CSS
207
Cubist Systematic Strategies
Connecticut
$1.7M 17,218 +4,991 +41%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$1.66M 16,804 -751 -4%
PCM
209
Prelude Capital Management
New York
$1.65M 16,743 -1,065 -6%
Schroder Investment Management Group
210
Schroder Investment Management Group
United Kingdom
$1.62M 16,419 -20,864 -56%
Stifel Financial
211
Stifel Financial
Missouri
$1.6M 16,227 +13,667 +534%
AA
212
Altman Advisors
Illinois
$1.55M 15,731 – –
DnB Asset Management
213
DnB Asset Management
Norway
$1.5M 15,247 +541 +4%
CTA
214
Chesley Taft & Associates
Illinois
$1.5M 14,775 – –
HBT
215
Hills Bank & Trust
Iowa
$1.48M 14,965 – –
ICM
216
Intrepid Capital Management
Florida
$1.48M 14,955 +3,234 +28%
Creative Planning
217
Creative Planning
Kansas
$1.43M 14,518 +153 +1%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M 14,348 -835 -5%
HF
219
HRT Financial
New York
$1.42M 14,357 +14,357 New
WI
220
Wintrust Investments
Illinois
$1.41M 14,317 +211 +1%
OAM
221
Optimal Asset Management
California
$1.4M 14,134 +14,134 New
MOACM
222
Mutual of America Capital Management
New York
$1.37M 13,894 -3,336 -19%
MYIA
223
Mount Yale Investment Advisors
Colorado
$1.35M 13,646 -135 -1%
GCMG
224
Gyroscope Capital Management Group
Florida
$1.35M 13,646 – –
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M 13,408 -92 -0.7%
7 8
9
10 11