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Cboe Global Markets
CBOE

Overview Fund Activity

742 hedge funds and large institutions have $14.9B invested in Cboe Global Markets in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 275 increasing their positions, 272 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
+9
Holders Change %
+1.23%
% of All Funds
10.79%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
80
Increased
275
Reduced
272
Closed
60
Calls
$295M
Puts
$114M
Net Calls
+$181M
Net Calls Change
+$7.17M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$582M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$200M
3
Millennium Management
3
Millennium Management
New York
$126M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$90.8M
5
UBS AM
5
UBS AM
Illinois
$175M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
PL
2
Perpetual Ltd
Australia
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.46M
4
APG Asset Management
4
APG Asset Management
Netherlands
$37.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
226
Schonfeld Strategic Advisors
New York
$3.9M -$553K -3,250 -12%
ET
227
Entropy Technologies
New York
$3.87M +$3.06M +18,000 +376%
QCM
228
Quantinno Capital Management
New York
$3.84M +$326K +1,914 +9%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$3.83M -$5.95K -35 -0.2%
Wellington Management Group
230
Wellington Management Group
Massachusetts
$3.82M -$15.1M -88,626 -80%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$3.81M +$1.87M +10,980 +96%
UIM
232
USS Investment Management
United Kingdom
$3.79M +$143K +841 +4%
RIA
233
Regal Investment Advisors
Michigan
$3.79M +$9.52K +56 +0.3%
VA
234
Vident Advisory
Georgia
$3.78M -$12.9M -75,892 -77%
HIIFS
235
Harel Insurance Investments & Financial Services
Israel
$3.77M -$78.8K -463 -2%
Canada Pension Plan Investment Board
236
Canada Pension Plan Investment Board
Ontario, Canada
$3.7M -$27.1M -159,200 -88%
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$3.65M +$18.5K +109 +0.5%
AB
238
Amalgamated Bank
New York
$3.63M -$75.8K -446 -2%
AAIS
239
ABN AMRO Investment Solutions
$3.59M +$3.59M +21,093 New
CG
240
Caprock Group
Idaho
$3.59M +$3.1M +18,203 +630%
JSSH
241
J. Safra Sarasin Holding
$3.55M +$3.55M +20,853 New
Pacer Advisors
242
Pacer Advisors
Pennsylvania
$3.52M -$389K -2,287 -10%
KBC Group
243
KBC Group
Belgium
$3.49M -$1.01M -5,950 -22%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.44M -$3.24M -19,063 -48%
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$3.44M +$1.29M +7,605 +60%
CWM
246
CIBC World Markets
New York
$3.43M -$1.12M -6,582 -25%
AM
247
AGF Management
Ontario, Canada
$3.41M +$879K +5,170 +35%
CNB
248
Czech National Bank
Czech Republic
$3.41M +$249K +1,467 +8%
FWC
249
First Washington Corp
Washington
$3.4M +$338K +1,989 +11%
SCTC
250
Sanibel Captiva Trust Company
Florida
$3.38M -$72.3K -425 -2%
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