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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 %
CL
376
CIM LLC
New York
$1.26M +$42.1K +200 +3%
AMCA
377
Arthur M. Cohen & Associates
Illinois
$1.26M – – –
P
378
Pitcairn
Pennsylvania
$1.25M +$93.2K +548 +8%
PFS
379
Prospera Financial Services
Texas
$1.22M -$5.95K -35 -0.5%
QP
380
Quilter Plc
United Kingdom
$1.22M – – –
GCGDR
381
Geo Capital Gestora de Recursos
Brazil
$1.22M +$265K +1,557 +28%
ACS
382
Archford Capital Strategies
Illinois
$1.2M +$1.2M +7,082 New
FRA
383
Frank Rimerman Advisors
California
$1.19M +$1.19M +7,020 New
Envestnet Portfolio Solutions
384
Envestnet Portfolio Solutions
Illinois
$1.18M -$93K -547 -7%
VF
385
Virtu Financial
New York
$1.17M +$1.17M +6,850 New
CA
386
Clearstead Advisors
Ohio
$1.15M +$10.4K +61 +0.9%
IEFM
387
IQ EQ Fund Management
Ireland
$1.15M – – –
HIMCH
388
Hartford Investment Management Co (HIMCO)
Connecticut
$1.15M -$12.1K -71 -1%
SA
389
Sanctuary Advisors
Indiana
$1.13M +$1.13M +6,356 New
PAS
390
Park Avenue Securities
New York
$1.13M +$66.9K +393 +6%
CFA
391
Capstone Financial Advisors
Illinois
$1.09M +$680 +4 +0.1%
TI
392
Tidal Investments
Wisconsin
$1.07M -$1.23M -7,249 -54%
MML Investors Services
393
MML Investors Services
Massachusetts
$1.05M -$927K -5,454 -47%
TPM
394
Triasima Portfolio Management
Quebec, Canada
$1.04M -$2.32M -13,620 -69%
GC
395
Guggenheim Capital
Illinois
$1.04M -$887K -5,213 -46%
VPIM
396
Vanguard Personalized Indexing Management
California
$1.04M +$97.6K +574 +10%
MRI
397
Mad River Investors
Massachusetts
$1.03M – – –
CP
398
Cumberland Partners
Ontario, Canada
$1.02M – – –
SAM
399
Securian Asset Management
Minnesota
$1.02M -$17K -100 -2%
MCM
400
Manchester Capital Management
Vermont
$1.01M -$91K -535 -8%
14 15
16
17 18