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Cboe Global Markets
CBOE

462 hedge funds and large institutions have $8.14B invested in Cboe Global Markets in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 172 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

46% more call options, than puts

Call options by funds: $102M | Put options by funds: $69.9M

6% more capital invested

Capital invested by funds: $7.7B → $8.14B (+$446M)

4% more funds holding

Funds holding: 444 → 462 (+18)

0.24% more ownership

Funds ownership: 80.73% → 80.98% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 172

Holders
462
Holders Change
+18
Holders Change %
+4.05%
% of All Funds
8.18%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
66
Increased
162
Reduced
172
Closed
45
Calls
$102M
Puts
$69.9M
Net Calls
+$32.3M
Net Calls Change
+$9.04M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$124M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$72.5M
3
MWA
Marshall Wace Asia
Hong Kong
+$55.4M
4
Wells Fargo
Wells Fargo
California
+$51.5M
5
Prudential Financial
Prudential Financial
New Jersey
+$45.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$137M
2
PG
Pendal Group
Australia
-$79.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$54.2M
4
BlackRock
BlackRock
New York
-$40.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B -$26.4M -301,654 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$964M -$137M -1,569,618 -13%
BlackRock
3
BlackRock
New York
$827M -$40.3M -460,255 -5%
State Street
4
State Street
Massachusetts
$429M -$2.75M -31,410 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$288M -$54.2M -618,729 -17%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$280M -$8.88M -101,437 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$251M +$72.5M +828,704 +44%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$172M +$2.68M +30,672 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$169M -$29.8M -340,005 -16%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$134M -$35M -400,079 -22%
Parnassus Investments
11
Parnassus Investments
California
$132M +$124M +1,417,161 New
Northern Trust
12
Northern Trust
Illinois
$122M -$5.28M -60,272 -4%
Norges Bank
13
Norges Bank
Norway
$101M +$10.3M +117,222 +12%
Wells Fargo
14
Wells Fargo
California
$99.8M +$51.5M +588,753 +122%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$93.5M +$10.6M +121,671 +14%
UH
16
Unigestion Holding
Switzerland
$83M +$11.9M +136,272 +18%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$82.1M -$2.66M -30,418 -3%
Invesco
18
Invesco
Georgia
$74.1M +$2.47M +28,188 +4%
UBS AM
19
UBS AM
Illinois
$72.9M +$7.85M +89,676 +13%
Charles Schwab
20
Charles Schwab
California
$71.7M +$996K +11,378 +1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$68.2M +$31.6M +361,157 +95%
Legal & General Group
22
Legal & General Group
United Kingdom
$65.5M -$806K -9,205 -1%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$65.2M +$10.7M +122,067 +21%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$64.5M +$16.9M +192,776 +39%
Goldman Sachs
25
Goldman Sachs
New York
$64.4M -$16.7M -190,706 -22%
1
2 3 4 5

CBOE Hedge Fund Activity: Q4 2020 in Review

462 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2020, worth a combined $8.14B — up 5.8% from $7.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CBOE positions and 45 closed out — a net gain of 21 holders — while 162 added to existing stakes and 172 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $124M. The largest seller was T. Rowe Price Associates, cutting an estimated $137M.

  • 462 institutional investors held Cboe Global Markets (CBOE) as of Q4 2020, up from 444 in Q3 2020.
  • Funds reported $8.14B of Cboe Global Markets stock for Q4 2020, up 5.8% quarter-over-quarter.
  • 66 funds opened new Cboe Global Markets positions in Q4 2020 and 45 closed out, a net change of +21 holders.
  • The largest Cboe Global Markets buyer in Q4 2020 was Parnassus Investments, an estimated $124M added.
  • The largest Cboe Global Markets seller in Q4 2020 was T. Rowe Price Associates, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2020.