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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
+$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 %
STA
576
Summit Trail Advisors
New York
$229K +$35.2K +207 +18%
BWM
577
Baron Wealth Management
Michigan
$226K +$226K +1,327 New
MAM
578
Mystic Asset Management
Rhode Island
$225K -$8.5K -50 -4%
AWM
579
Axxcess Wealth Management
California
$224K – – –
CIA
580
Concurrent Investment Advisors
Florida
$224K +$224K +1,319 New
HFW
581
Horizon Family Wealth
Illinois
$224K +$680 +4 +0.3%
CAAS
582
Capital Asset Advisory Services
Michigan
$223K – – –
IAA
583
Independent Advisor Alliance
North Carolina
$222K +$222K +1,308 New
CAG
584
Csenge Advisory Group
Florida
$222K +$2.72K +16 +1%
HCM
585
Howland Capital Management
Massachusetts
$221K – – –
MF
586
Magnetar Financial
Illinois
$220K +$220K +1,294 New
DWT
587
Dorsey & Whitney Trust
South Dakota
$219K +$340 +2 +0.2%
CC
588
Chicago Capital
Illinois
$218K – – –
CCM
589
Coldstream Capital Management
Washington
$213K +$850 +5 +0.4%
BRWA
590
B. Riley Wealth Advisors
Florida
$212K -$204K -1,202 -49%
OWA
591
One Wealth Advisors
California
$211K +$211K +1,052 New
SC
592
Syon Capital
California
$209K +$170 +1 +0.1%
UFF
593
USA Financial Formulas
Michigan
$209K -$1.18M -6,953 -85%
TAM
594
Trust Asset Management
Texas
$206K – – –
AWM
595
Avior Wealth Management
Nebraska
$205K +$96.6K +568 +89%
WA
596
Wealth Alliance
New York
$204K +$6.63K +39 +3%
MWM
597
Meridian Wealth Management
Kentucky
$203K +$203K +1,196 New
NW
598
NewEdge Wealth
Pennsylvania
$203K -$7.48K -44 -4%
SP
599
Symmetry Partners
Connecticut
$203K – – –
VAS
600
Vestmark Advisory Solutions
Massachusetts
$203K +$10.4K +61 +5%
22 23
24
25 26