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Cboe Global Markets
CBOE

Overview Fund Activity

742 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, 272 reducing their positions, and 60 closing their positions.

Holders
742
Holders Change
+9
Holders Change %
+1.23%
% of All Funds
10.79%
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
272
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 Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$105M 617,041 +246,442 +66%
Parnassus Investments
27
Parnassus Investments
California
$105M 616,319 -52,669 -8%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$103M 605,895 -36,166 -6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$102M 600,636 -41,181 -6%
Deutsche Bank
30
Deutsche Bank
Germany
$99.3M 584,172 +56,430 +11%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$96.4M 566,657 +55,876 +11%
Goldman Sachs
32
Goldman Sachs
New York
$96.3M 566,073 +6,361 +1%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$95.4M 558,548 +136,175 +32%
Marshall Wace
34
Marshall Wace
United Kingdom
$90.8M 533,839 +402,547 +307%
Two Sigma Investments
35
Two Sigma Investments
New York
$90.5M 532,328 +117,532 +28%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$85M 499,995 +132,833 +36%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$82M 481,915 -99,547 -17%
Bank of America
38
Bank of America
North Carolina
$79.3M 466,433 -3,385 -0.7%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$76.1M 447,404 -49,760 -10%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$72.2M 423,289 +9,307 +2%
Barclays
41
Barclays
United Kingdom
$71.2M 418,432 +68,732 +20%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$70M 411,845 +29,168 +8%
HKAM
43
Horizon Kinetics Asset Management
New York
$68.7M 404,239 -2,368 -0.6%
ACA
44
Anchor Capital Advisors
Massachusetts
$65M 382,128 -75,816 -17%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$63.2M 370,478 +36,277 +11%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$62.9M 369,991 -1,937 -0.5%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$60.2M 353,845 +86,077 +32%
BTW
48
Boston Trust Walden
Massachusetts
$59.4M 349,313 +9,723 +3%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$58.7M 345,133 -78,432 -19%
SI
50
Scout Investments
Missouri
$57.4M 337,712 -55,200 -14%
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