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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 %
Focus Partners Wealth
301
Focus Partners Wealth
Massachusetts
$2.29M +$1.87K +11 +0.1%
MOACM
302
Mutual of America Capital Management
New York
$2.26M -$98.3K -578 -4%
CTA
303
Chesley Taft & Associates
Illinois
$2.25M -$21.3K -125 -0.9%
AG
304
Ascent Group
Virginia
$2.23M +$269K +1,579 +14%
BA
305
Bridgewater Advisors
New York
$2.23M +$45.3K +242 +2%
IG
306
ING Group
Netherlands
$2.21M +$2.21M +13,006 New
Cerity Partners
307
Cerity Partners
New York
$2.19M -$1.83M -10,751 -46%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$2.17M -$177K -1,044 -8%
SF
309
Summit Financial
New Jersey
$2.15M +$103K +606 +5%
NAM
310
Nissay Asset Management
Japan
$2.12M +$49.3K +290 +2%
PA
311
Paralel Advisors
Colorado
$2.11M +$2.11M +12,424 New
GCM
312
Graham Capital Management
Connecticut
$2.1M +$431K +2,534 +26%
WI
313
Wintrust Investments
Illinois
$2.1M +$2.04K +12 +0.1%
IGAM
314
iA Global Asset Management
Quebec, Canada
$2.09M +$1.36M +8,020 +188%
CIBC Private Wealth Group
315
CIBC Private Wealth Group
Georgia
$2.07M +$844 +5 +0%
GAM
316
Groupama Asset Management
France
$2.06M +$1.4M +8,258 +213%
IMCOOI
317
Investment Management Corp of Ontario (IMCO)
Canada
$2.03M -$2.26M -13,315 -53%
VCMGDR
318
Vinland Capital Management Gestora de Recursos
Brazil
$2M +$2M +11,780 New
CANY
319
Caxton Associates (New York)
New York
$2M +$2M +11,764 New
FT
320
Fiduciary Trust
Massachusetts
$1.99M -$22.6K -133 -1%
MYIA
321
Mount Yale Investment Advisors
Colorado
$1.99M -$114K -673 -5%
HBT
322
Hills Bank & Trust
Iowa
$1.99M – – –
LSV Asset Management
323
LSV Asset Management
Illinois
$1.97M – – –
SA
324
SpiderRock Advisors
Delaware
$1.92M -$4.59K -27 -0.2%
FFG
325
Fortem Financial Group
California
$1.91M +$34.5K +203 +2%
11 12
13
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