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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 %
SW
401
Simplicity Wealth
New Jersey
$1.01M +$56.1K +330 +6%
BFG
402
Bleakley Financial Group
New Jersey
$1.01M +$56.1K +330 +6%
LSERS
403
Louisiana State Employees Retirement System
Louisiana
$1M -$34K -200 -3%
RWM
404
Ritholtz Wealth Management
New York
$998K -$25.3K -149 -2%
AA
405
ALPS Advisors
Colorado
$995K – – –
KeyBank National Association
406
KeyBank National Association
Ohio
$993K -$166K -977 -14%
SPA
407
Sherbrooke Park Advisers
New York
$983K +$709K +4,172 +260%
PAM
408
Panagora Asset Management
Massachusetts
$974K -$783K -4,606 -45%
RS
409
Rakuten Securities
Japan
$969K -$17K -100 -2%
MC
410
Moors & Cabot
Massachusetts
$967K +$25.5K +150 +3%
CTC
411
Central Trust Company
Missouri
$966K -$44.6K -262 -4%
BC
412
Burney Company
Virginia
$954K +$357K +2,102 +60%
Nisa Investment Advisors
413
Nisa Investment Advisors
Missouri
$937K -$22.1K -130 -2%
BAMF
414
BI Asset Management Fondsmaeglerselskab
Denmark
$924K -$4.42M -26,003 -83%
TYCC
415
Texas Yale Capital Corp
Florida
$905K – – –
NMERB
416
New Mexico Educational Retirement Board
New Mexico
$901K – – –
CI
417
CX Institutional
Indiana
$898K +$78.4K +461 +10%
ATC
418
Argent Trust Co
Tennessee
$887K +$25K +147 +3%
ACM
419
Aquatic Capital Management
Illinois
$884K -$10.1M -59,500 -92%
CBT
420
Central Bank & Trust
Kentucky
$884K -$385K -2,264 -30%
US Bancorp
421
US Bancorp
Minnesota
$880K +$144K +844 +19%
MGP
422
Metis Global Partners
California
$869K -$245K -1,439 -22%
Parallax Volatility Advisers
423
Parallax Volatility Advisers
California
$866K +$445K +2,614 +105%
LFAS
424
Level Four Advisory Services
Texas
$858K +$858K +5,042 New
Mirae Asset Global Investments
425
Mirae Asset Global Investments
South Korea
$857K -$3.07M -18,043 -78%
15 16
17
18 19