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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 %
APA
601
Astoria Portfolio Advisors
New York
$202K -$13.8K -81 -6%
RCAG
602
Rehmann Capital Advisory Group
Michigan
$202K +$5.27K +31 +3%
MCM
603
Monument Capital Management
Virginia
$202K -$1.7K -10 -0.8%
SWP
604
Significant Wealth Partners
Illinois
$202K +$202K +1,185 New
AIP
605
Ameritas Investment Partners
Nebraska
$194K – – –
VIA
606
Virtus Investment Advisers
Connecticut
$185K -$9.35K -55 -5%
AA
607
AlphaCentric Advisors
Puerto Rico
$180K +$1.36K +8 +0.8%
BTI
608
Blue Trust Inc
Georgia
$162K +$61.5K +335 +61%
MRC
609
Millburn Ridgefield Corp
New York
$157K -$13.1K -77 -8%
CCA
610
Catalyst Capital Advisors
New York
$157K -$13.1K -77 -8%
GI
611
GAMMA Investing
California
$151K -$12.2K -72 -8%
BBHC
612
Brown Brothers Harriman & Co
New York
$145K – – –
NICM
613
Neo Ivy Capital Management
New York
$137K +$137K +808 New
MSWM
614
Mowery & Schoenfeld Wealth Management
Illinois
$134K +$134K +789 New
FHA
615
First Horizon Advisors
Tennessee
$121K +$10.7K +63 +10%
SOW
616
State of Wyoming
Wyoming
$120K +$35K +206 +41%
FFA
617
Farther Finance Advisors
California
$120K +$1.72K +10 +1%
GRP
618
Global Retirement Partners
California
$114K +$57.7K +339 +102%
Bessemer Group
619
Bessemer Group
New Jersey
$106K -$22.5K -133 -18%
EWM
620
Evermay Wealth Management
Virginia
$106K – – –
LFA
621
LGT Financial Advisors
Texas
$101K -$161K -945 -61%
OSNBOA
622
Old Second National Bank of Aurora
Illinois
$93.5K – – –
CI Investments Inc
623
CI Investments Inc
Ontario, Canada
$93K -$7.98K -47 -8%
CPBTD
624
Central Pacific Bank - Trust Division
Hawaii
$91.8K – – –
QCG
625
Quadrant Capital Group
Ohio
$90.5K -$7.14K -42 -7%
23 24
25
26 27