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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
Amundi
5
Amundi
France
$30M

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B 12,004,410 +10,873 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.13B 9,525,909 -701,989 -7%
BlackRock
3
BlackRock
New York
$1.02B 8,608,963 +82,456 +1%
State Street
4
State Street
Massachusetts
$575M 4,830,438 +70,586 +1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$357M 2,997,749 -274,098 -8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$339M 2,848,268 +2,294 +0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$296M 2,488,924 -88,900 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$233M 1,964,546 +67,140 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$219M 1,840,604 +147,613 +9%
Parnassus Investments
10
Parnassus Investments
California
$196M 1,647,669 +320,508 +24%
Northern Trust
11
Northern Trust
Illinois
$154M 1,295,360 -17,632 -1%
Wells Fargo
12
Wells Fargo
California
$137M 1,153,976 +178,625 +18%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$137M 1,149,979 +261,855 +29%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$135M 1,138,164 -22,291 -2%
UBS AM
15
UBS AM
Illinois
$133M 1,120,719 +228,205 +26%
Norges Bank
16
Norges Bank
Norway
$113M 949,181 -28,491 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$108M 910,187 -29,269 -3%
Invesco
18
Invesco
Georgia
$104M 873,483 +6,502 +0.7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$98.7M 828,977 -11,230 -1%
Victory Capital Management
20
Victory Capital Management
Texas
$96.7M 812,637 +131,183 +19%
ACA
21
Anchor Capital Advisors
Massachusetts
$94.7M 795,200 +8,081 +1%
Legal & General Group
22
Legal & General Group
United Kingdom
$84.6M 710,583 +19,498 +3%
Charles Schwab
23
Charles Schwab
California
$84.6M 710,236 +15,387 +2%
First Trust Advisors
24
First Trust Advisors
Illinois
$83.9M 704,741 -27,218 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$68.2M 572,766 +27,705 +5%
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