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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 %
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$2.82M -$1.99M -11,681 -41%
TAF
277
Tredje AP-fonden
Sweden
$2.82M -$44K -259 -2%
VanEck Associates
278
VanEck Associates
New York
$2.82M +$2.82M +16,594 New
GC
279
Globeflex Capital
California
$2.75M – – –
NYLIM
280
New York Life Investment Management
New York
$2.73M +$16.3K +96 +0.6%
SW
281
Solidarity Wealth
Utah
$2.69M -$57K -335 -2%
CS
282
Candriam SCA
Luxembourg
$2.67M -$9.18M -54,006 -77%
PDL
283
Portfolio Design Labs
California
$2.62M +$377K +2,218 +17%
AA
284
Altman Advisors
Illinois
$2.62M – – –
PNC Financial Services Group
285
PNC Financial Services Group
Pennsylvania
$2.62M +$8.67K +51 +0.3%
QT
286
Quantbot Technologies
New York
$2.62M +$732K +4,307 +39%
VIM
287
Vinva Investment Management
Australia
$2.61M +$313K +1,841 +14%
PFA
288
Peak Financial Advisors
Colorado
$2.57M +$68.5K +403 +3%
Vontobel Holding
289
Vontobel Holding
Switzerland
$2.52M -$382K -2,246 -13%
Macquarie Group
290
Macquarie Group
Australia
$2.51M +$710K +4,176 +39%
1832 Asset Management
291
1832 Asset Management
Ontario, Canada
$2.5M +$64.8K +381 +3%
X
292
Xponance
Pennsylvania
$2.46M -$57.5K -338 -2%
Corient Private Wealth
293
Corient Private Wealth
Florida
$2.39M -$231K -1,358 -9%
FDCDDQ
294
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.37M -$3.38M -19,904 -59%
MLM
295
Mount Lucas Management
Pennsylvania
$2.36M -$22.3K -131 -0.9%
A
296
AlphaQuest
New York
$2.35M +$747K +4,393 +47%
NA
297
NewEdge Advisors
Louisiana
$2.35M -$677K -3,983 -22%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$2.33M +$3.74K +22 +0.2%
Osaic Holdings
299
Osaic Holdings
Arizona
$2.33M -$1.14M -6,731 -33%
CGH
300
Crossmark Global Holdings
Texas
$2.32M -$151K -888 -6%
10 11
12
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