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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 %
ST
551
Smithfield Trust
Pennsylvania
$274K – – –
PWP
552
Principle Wealth Partners
Connecticut
$272K – – –
PA
553
Profund Advisors
Maryland
$272K -$6.46K -38 -2%
GLA
554
Great Lakes Advisors
Illinois
$269K -$85K -500 -24%
TCOK
555
Trust Company of Kansas
Kansas
$268K – – –
AFG
556
Atomi Financial Group
New York
$266K -$5.27K -31 -2%
S
557
SignatureFD
Georgia
$266K +$15.5K +91 +6%
TPI
558
Trust Point Inc
Wisconsin
$265K -$7.82K -46 -3%
SCM
559
Stevens Capital Management
Pennsylvania
$264K +$264K +1,552 New
CWM
560
Centric Wealth Management
Illinois
$262K – – –
WWS
561
Wellington Wealth Strategies
Indiana
$261K +$261K +1,535 New
II
562
Inspire Investing
Idaho
$261K -$151K -888 -37%
Nomura Holdings
563
Nomura Holdings
Japan
$259K +$259K +1,523 New
HI
564
Horizon Investments
North Carolina
$259K -$34.5K -203 -12%
CMBA
565
C.M. Bidwell & Associates
Hawaii
$257K -$170 -1 -0.1%
MCA
566
Martin Capital Advisors
Texas
$257K +$7.14K +42 +3%
IWC
567
Integrated Wealth Concepts
Massachusetts
$254K -$1.53K -9 -0.6%
EDRIA
568
Edmonds Duncan Registered Investment Advisors
Kansas
$252K – – –
Brown Advisory
569
Brown Advisory
Maryland
$246K +$510 +3 +0.2%
UCFA
570
United Capital Financial Advisors
Texas
$243K +$15.1K +89 +7%
EFI
571
EHP Funds Inc
Canada
$238K – – –
RPGK
572
Retirement Planning Group (Kansas)
Kansas
$238K – – –
CIC
573
Cornercap Investment Counsel
Georgia
$236K – – –
MC
574
Machina Capital
France
$231K -$398K -2,339 -63%
PWM
575
Perigon Wealth Management
California
$231K +$6.64K +39 +3%
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