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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
T. Rowe Price Investment Management
Maryland
$582M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$200M
3
Millennium Management
Millennium Management
New York
$126M
4
Marshall Wace
Marshall Wace
United Kingdom
$90.8M
5
UBS AM
UBS AM
Illinois
$175M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
PL
Perpetual Ltd
Australia
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.46M
4
APG Asset Management
APG Asset Management
Netherlands
$37.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIAM
426
OFI Invest Asset Management
France
$857K +$857K +5,400 New
AA
427
Ancora Advisors
Ohio
$830K – – –
GS
428
GTS Securities
New York
$821K +$821K +4,829 New
SAM
429
Strategy Asset Managers
California
$814K +$238K +1,722 +41%
ICM
430
Intrepid Capital Management
Florida
$800K – – –
CIM
431
Contravisory Investment Management
Massachusetts
$800K +$32.5K +191 +4%
MCM
432
MAI Capital Management
Ohio
$800K -$206K -1,211 -20%
BAM
433
Blueshift Asset Management
New Jersey
$796K +$379K +2,231 +91%
SA
434
SRN Advisors
Pennsylvania
$782K – – –
CAM
435
Cresset Asset Management
Illinois
$779K -$20.7K -122 -3%
TCM
436
Teza Capital Management
Illinois
$772K +$68.7K +404 +10%
RIM
437
Rakuten Investment Management
Japan
$763K +$280K +1,644 +58%
QPWM
438
Quadrant Private Wealth Management
Pennsylvania
$751K +$850 +5 +0.1%
EOJOAM
439
E. Ohman J:or Asset Management
Sweden
$746K – – –
AFWM
440
AMJ Financial Wealth Management
Virginia
$745K -$46.6K -274 -6%
VSQM
441
V-Square Quantitative Management
Illinois
$732K +$29.9K +176 +4%
MFIM
442
Mesirow Financial Investment Management
Illinois
$729K -$255K -1,500 -26%
DADC
443
D.A. Davidson & Co
Montana
$725K +$375K +2,203 +107%
JAFL
444
Jay A. Fishman Ltd
Michigan
$724K – – –
EWA
445
Exencial Wealth Advisors
Oklahoma
$717K -$27.5K -162 -4%
1IA
446
1834 Investment Advisors
Wisconsin
$711K -$45.1K -265 -6%
TMAM
447
Tokio Marine Asset Management
Japan
$708K +$23K +135 +3%
HBT
448
Heartland Bank & Trust
Illinois
$703K +$6.8K +40 +1%
USCWA
449
U.S. Capital Wealth Advisors
Texas
$699K -$41.5K -244 -6%
Verition Fund Management
450
Verition Fund Management
Connecticut
$690K -$904K -5,316 -57%
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