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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 %
TWC
451
TD Waterhouse Canada
Ontario, Canada
$683K -$22.2K -129 -3%
ZIC
452
ZWJ Investment Counsel
Georgia
$680K – – –
Wealth Enhancement Advisory Services
453
Wealth Enhancement Advisory Services
Minnesota
$675K -$799K -4,695 -54%
CF
454
Centaurus Financial
California
$675K -$21.3K -125 -3%
PP
455
Paloma Partners
Connecticut
$661K +$661K +3,887 New
RCM
456
RB Capital Management
Nevada
$653K +$66.3K +390 +11%
SIA
457
Schechter Investment Advisors
Michigan
$649K +$1.36K +8 +0.2%
Acadian Asset Management
458
Acadian Asset Management
Massachusetts
$638K -$916K -5,399 -59%
NB
459
Norinchukin Bank
Japan
$634K +$340 +2 +0.1%
MPAM
460
Murphy Pohlad Asset Management
Minnesota
$632K – – –
OAC
461
OMERS Administration Corp
Ontario, Canada
$624K +$624K +3,672 New
AI
462
Atria Investments
North Carolina
$616K +$616K +3,623 New
EF
463
Empirical Finance
Pennsylvania
$608K -$44.6K -262 -7%
FHB
464
First Hawaiian Bank
Hawaii
$606K -$75K -441 -11%
Fifth Third Bancorp
465
Fifth Third Bancorp
Ohio
$604K +$151K +887 +33%
Twin Tree Management
466
Twin Tree Management
Texas
$603K -$5.56M -32,682 -90%
MG
467
Mather Group
Illinois
$602K +$507K +2,759 +533%
IFU
468
iSAM Funds (UK)
United Kingdom
$599K +$599K +3,522 New
EDRH
469
Edmond de Rothschild Holding
Switzerland
$596K +$31.8K +187 +6%
ETC
470
Exchange Traded Concepts
Oklahoma
$595K +$27.6K +162 +5%
ADIM
471
Alpha DNA Investment Management
Maryland
$594K +$137K +806 +30%
LCGC
472
Legacy Capital Group California
California
$593K +$593K +3,486 New
KFS
473
Keynote Financial Services
Connecticut
$578K – – –
NIM
474
NEOS Investment Management
Connecticut
$578K +$169K +996 +42%
KRSITF
475
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$577K -$15.5K -91 -3%
17 18
19
20 21