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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 %
EF
351
Empowered Funds
Pennsylvania
$1.5M +$1.24M +7,275 +465%
KIA
352
Knollwood Investment Advisory
Maryland
$1.5M +$801K +4,711 +115%
CI
353
Cavalier Investments
Georgia
$1.48M +$42.2K +248 +3%
GIBU
354
Gulf International Bank (UK)
United Kingdom
$1.48M – – –
THWM
355
Taylor Hoffman Wealth Management
Virginia
$1.47M – – –
Creative Planning
356
Creative Planning
Kansas
$1.46M -$68.2K -401 -4%
ZIG
357
Zuckerman Investment Group
Illinois
$1.43M – – –
TRSOTSOK
358
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M -$41.1K -242 -3%
WWC
359
Waypoint Wealth Counsel
Georgia
$1.39M -$510 -3 -0%
FCM
360
FJ Capital Management
Virginia
$1.39M +$1.39M +8,172 New
MIF
361
Mediolanum International Funds
Ireland
$1.38M +$95.4K +600 +7%
SGA
362
Strategic Global Advisors
California
$1.38M -$1.6M -9,390 -54%
MSU
363
Mizuho Securities USA
New York
$1.38M +$1.38M +8,104 New
FIM
364
Fernwood Investment Management
Massachusetts
$1.37M -$13.6K -80 -1%
MSRPS
365
Maryland State Retirement & Pension System
Maryland
$1.37M – – –
XT
366
XTX Topco
Cayman Islands
$1.36M +$1.36M +7,992 New
TRCT
367
Tower Research Capital (TRC)
New York
$1.36M +$982K +5,775 +262%
KRS
368
Kentucky Retirement Systems
Kentucky
$1.35M -$15.6K -92 -1%
HNB
369
Huntington National Bank
Ohio
$1.34M -$3.57K -21 -0.3%
CB
370
Commerce Bank
Missouri
$1.29M +$4.08K +24 +0.3%
AFS
371
Access Financial Services
Minnesota
$1.29M +$1.29M +7,587 New
HAG
372
HighPoint Advisor Group
Illinois
$1.28M -$4.12K -22 -0.3%
MPM
373
MBB Public Markets
Illinois
$1.28M +$1.28M +7,530 New
JFG
374
Jefferies Financial Group
New York
$1.28M -$422K -2,479 -25%
NAAA
375
New Age Alpha Advisors
New York
$1.28M +$68K +400 +6%
13 14
15
16 17