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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 %
CPIG
501
Chicago Partners Investment Group
Illinois
$458K -$9.54K -51 -2%
Connor, Clark & Lunn Investment Management (CC&L)
502
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$450K -$473K -2,781 -51%
BMSSC
503
B. Metzler seel. Sohn & Co
Germany
$447K +$12.6K +74 +3%
AWS
504
Atria Wealth Solutions
New York
$447K -$158K -928 -26%
QIM
505
Quantitative Investment Management
Virginia
$440K +$440K +2,591 New
PSP
506
Principal Street Partners
Tennessee
$428K +$1.36K +8 +0.3%
EP
507
Edgestream Partners
New Jersey
$417K -$1.66M -9,776 -80%
PS
508
Principal Securities
Iowa
$416K +$98.1K +577 +31%
AP
509
Americana Partners
Texas
$416K +$15.3K +90 +4%
Fiera Capital (Canada)
510
Fiera Capital (Canada)
Quebec, Canada
$410K -$259K -1,525 -39%
CIBC World Market
511
CIBC World Market
Ontario, Canada
$397K -$488K -2,870 -55%
RFO
512
RiverGlades Family Offices
Florida
$391K +$391K +2,300 New
MIH
513
Meitav Investment House
Israel
$390K -$2.18M -12,810 -85%
CAS
514
CTC Alternative Strategies
Illinois
$385K +$385K +2,263 New
CW
515
CreativeOne Wealth
Kansas
$384K -$193K -1,132 -33%
PRC
516
Pearl River Capital
Michigan
$381K +$381K +2,243 New
O
517
Ossiam
France
$379K -$7.5M -44,097 -95%
PTC
518
Private Trust Company
Ohio
$377K +$21.3K +125 +6%
DFCM
519
Dark Forest Capital Management
Puerto Rico
$374K +$187K +1,097 +100%
TSS
520
Two Sigma Securities
New York
$373K +$373K +2,195 New
NFG
521
Nadler Financial Group
Illinois
$373K +$23.8K +140 +7%
AF
522
Aviso Financial
Ontario, Canada
$370K +$370K +2,177 New
OF
523
Outfitter Financial
Maine
$368K – – –
WPC
524
Wedmont Private Capital
Pennsylvania
$368K -$2.03K -12 -0.6%
CAPTRUST Financial Advisors
525
CAPTRUST Financial Advisors
North Carolina
$359K -$1.19K -7 -0.3%
19 20
21
22 23