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Cboe Global Markets
CBOE

Overview Fund Activity

743 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, 273 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+9
Holders Change %
+1.23%
% of All Funds
10.81%
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
273
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 %
DWM
251
Dakota Wealth Management
Florida
$3.28M +$56.1K +330 +2%
Wealthfront Advisers
252
Wealthfront Advisers
California
$3.26M -$1.77M -10,413 -35%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$3.22M -$705K -4,143 -18%
Tudor Investment Corp
254
Tudor Investment Corp
Connecticut
$3.19M +$3.19M +18,786 New
AMIM
255
Aull & Monroe Investment Management
Alabama
$3.19M – – –
FSA
256
Fort Sheridan Advisors
Illinois
$3.19M – – –
Schroder Investment Management Group
257
Schroder Investment Management Group
United Kingdom
$3.18M +$2.87M +16,851 +913%
CF
258
Covea Finance
France
$3.15M – – –
YCM
259
Yousif Capital Management
Michigan
$3.14M +$1.53K +9 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
260
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.06M – – –
FDP
261
Financiere des Professionnels
Quebec, Canada
$3.04M +$22.1K +129 +0.7%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M +$195K +1,147 +7%
MNA
263
Manning & Napier Advisors
New York
$3.01M +$3.01M +17,688 New
DnB Asset Management
264
DnB Asset Management
Norway
$3.01M +$29.8K +175 +1%
DZ Bank
265
DZ Bank
Germany
$2.98M +$1.63M +9,614 +121%
SC
266
Skylands Capital
Wisconsin
$2.98M +$85K +500 +3%
TPSF
267
Texas Permanent School Fund
Texas
$2.96M -$1.17M -6,894 -28%
URS
268
Utah Retirement Systems
Utah
$2.96M -$136K -800 -4%
CCIA
269
Campbell & Co Investment Adviser
Maryland
$2.95M +$2.6M +15,287 +738%
SFI
270
Siemens Fonds Invest
Germany
$2.91M – – –
CC
271
Centiva Capital
New York
$2.89M +$680 +4 +0%
FSA
272
Franklin Street Advisors
North Carolina
$2.86M +$1.4M +8,232 +96%
ZIM
273
Zacks Investment Management
Illinois
$2.84M +$162K +954 +6%
VI
274
Vestcor Inc
New Brunswick, Canada
$2.84M – – –
WAM
275
Wakefield Asset Management
Colorado
$2.83M -$53.6K -315 -2%
9 10
11
12 13