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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 %
WAOTB
326
Wealth Advisors of Tampa Bay
Florida
$1.89M +$97.4K +573 +5%
AAM
327
Advisors Asset Management
Colorado
$1.87M +$202K +1,190 +12%
WCM
328
Wedge Capital Management
North Carolina
$1.86M +$9.69K +57 +0.5%
SWA
329
Stratos Wealth Advisors
Ohio
$1.85M – – –
IF
330
IRON Financial
Illinois
$1.8M – – –
MWM
331
Marion Wealth Management
Pennsylvania
$1.8M +$45.4K +267 +3%
PHS
332
Pekin Hardy Strauss
Illinois
$1.79M +$1.7K +10 +0.1%
UM
333
UniSuper Management
Australia
$1.74M +$684K +4,020 +65%
BFA
334
Benedict Financial Advisors
Georgia
$1.74M -$25K -147 -1%
Primecap Management
335
Primecap Management
California
$1.73M -$340K -2,000 -16%
NSIM
336
North Star Investment Management
Illinois
$1.72M – – –
TCMP
337
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.7M +$686K +4,035 +68%
BHCM
338
Brevan Howard Capital Management
Jersey
$1.66M +$1.66M +9,773 New
BCV
339
Banque Cantonale Vaudoise
Switzerland
$1.66M -$1.98M -11,642 -54%
WA
340
Wambolt & Associates
Colorado
$1.64M +$89.2K +519 +6%
PI
341
PEAK6 Investments
Illinois
$1.64M +$135K +793 +9%
KCM
342
Kendall Capital Management
Maryland
$1.6M +$13.6K +80 +0.9%
OC
343
Oppenheimer & Co
New York
$1.58M -$532K -3,128 -25%
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$1.58M +$428K +2,517 +37%
I
345
InceptionR
California
$1.57M +$1.02M +6,002 +185%
ECM
346
ExodusPoint Capital Management
New York
$1.55M -$2.63M -15,437 -63%
OPERF
347
Oregon Public Employees Retirement Fund
Oregon
$1.54M +$8.67K +51 +0.6%
LTAS
348
Linden Thomas Advisory Services
North Carolina
$1.54M -$256K -1,506 -14%
LAM
349
LECAP Asset Management
United Kingdom
$1.53M +$76.9K +452 +5%
AIM
350
Aquila Investment Management
New York
$1.53M – – –
12 13
14
15 16