CBOE icon

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
+$118M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$77.8M
3
Millennium Management
Millennium Management
New York
+$69.5M
4
Marshall Wace
Marshall Wace
United Kingdom
+$68.5M
5
UBS AM
UBS AM
Illinois
+$65.8M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$304M
2
PL
Perpetual Ltd
Australia
-$74.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$42M
4
APG Asset Management
APG Asset Management
Netherlands
-$30.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
526
Avestar Capital
New York
$358K -$172K -1,012 -32%
SS
527
Sunbelt Securities
Texas
$354K +$84K +494 +31%
IA
528
IFP Advisors
Florida
$353K +$77.4K +455 +28%
IC
529
IEQ Capital
California
$351K +$92.2K +542 +36%
MFAM
530
Motley Fool Asset Management
Virginia
$349K -$1.2K -7 -0.3%
BAAM
531
Baker Avenue Asset Management
California
$343K -$1.53K -9 -0.4%
Capstone Investment Advisors
532
Capstone Investment Advisors
New York
$340K +$209K +1,231 +160%
HWAM
533
Hennion & Walsh Asset Management
New Jersey
$340K -$31.5K -185 -8%
PA
534
Parallel Advisors
California
$333K +$27.7K +163 +9%
FFM
535
Forum Financial Management
Illinois
$333K +$510 +3 +0.2%
BF
536
BOK Financial
Oklahoma
$332K +$332K +1,950 +65,000%
PCS
537
Personal CFO Solutions
New Jersey
$325K +$3.4K +20 +1%
ST
538
Somerset Trust
Pennsylvania
$324K -$340 -2 -0.1%
LNWWM
539
Laird Norton Wetherby Wealth Management
California
$322K +$29.1K +171 +10%
PWP
540
Phillips Wealth Planners
Mississippi
$313K -$17.9K -106 -5%
AWM
541
Aberdeen Wealth Management
Illinois
$306K -$34K -200 -10%
LCM
542
Landscape Capital Management
New Jersey
$306K +$306K +1,798 New
DCM
543
Davis Capital Management
Florida
$301K – – –
DEA
544
DoubleLine ETF Adviser
Florida
$296K -$11.4K -67 -4%
RGC
545
Roberts, Glore & Co
Illinois
$296K – – –
SC
546
Savant Capital
Illinois
$294K -$481K -2,829 -62%
BAM
547
Berkshire Asset Management
Pennsylvania
$291K +$291K +1,710 New
ZB
548
Zions Bancorporation
Utah
$279K -$197K -1,158 -41%
SFA
549
Sequoia Financial Advisors
Ohio
$278K +$14.5K +85 +5%
OCBCO
550
Oversea-Chinese Banking Corp (OCBC)
Singapore
$276K +$276K +1,625 New
20 21
22
23 24