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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 %
WJWM
476
Williams Jones Wealth Management
New York
$574K – – –
NMIMC
477
Northwestern Mutual Investment Management Company
Wisconsin
$569K -$340 -2 -0.1%
VWM
478
Venturi Wealth Management
Texas
$562K -$3.23K -19 -0.6%
SPIA
479
Steward Partners Investment Advisory
New York
$561K +$128K +754 +30%
DT
480
Diversified Trust
Tennessee
$550K +$550K +3,237 New
AFCM
481
Applied Finance Capital Management
Puerto Rico
$544K +$544K +3,196 New
HWM
482
HB Wealth Management
Georgia
$541K +$256K +1,505 +90%
A
483
Allianz
Germany
$539K – – –
QWM
484
Quadcap Wealth Management
Texas
$536K +$14.1K +83 +3%
AAS
485
Avantax Advisory Services
Texas
$532K +$113K +667 +27%
WS
486
Wedbush Securities
California
$531K -$133K -784 -20%
WFI
487
West Family Investments
California
$526K – – –
Assenagon Asset Management
488
Assenagon Asset Management
Luxembourg
$523K -$232K -1,367 -31%
FTDI
489
First Trust Direct Indexing
Massachusetts
$522K +$72.3K +425 +16%
HCA
490
Harbor Capital Advisors
Illinois
$520K +$7.14K +42 +1%
M&T Bank
491
M&T Bank
New York
$517K +$10.7K +63 +2%
AF
492
Advisornet Financial
Minnesota
$510K -$85.2K -501 -14%
BC
493
Bridgefront Capital
Texas
$509K +$135K +793 +36%
JSL
494
JT Stratford LLC
Georgia
$506K -$144K -845 -22%
ECP
495
Epacria Capital Partners
Colorado
$501K – – –
GT
496
Glenmede Trust
Pennsylvania
$495K -$493K -2,899 -50%
DAS
497
Dynamic Advisor Solutions
Arizona
$491K -$82.3K -484 -14%
CPC
498
Cookson Peirce & Co
Pennsylvania
$468K -$1.7M -10,007 -78%
Northwestern Mutual Wealth Management
499
Northwestern Mutual Wealth Management
Wisconsin
$460K -$40.1K -236 -8%
PAG
500
Private Advisor Group
New Jersey
$459K +$31.6K +186 +7%
18 19
20
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