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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 %
QC
626
Quent Capital
New York
$88.8K – – –
UB
627
UMB Bank
Missouri
$86.9K +$3.74K +22 +4%
AIM
628
Arcadia Investment Management
Michigan
$85K – – –
BEI
629
Benjamin Edwards Inc
Missouri
$85K +$62.2K +365 +272%
PCM
630
Penserra Capital Management
California
$83K +$852 +5 +1%
JWM
631
Janiczek Wealth Management
Colorado
$82K +$16.8K +99 +26%
MPWT
632
MassMutual Private Wealth & Trust
Connecticut
$79.8K +$20.6K +121 +35%
SIM
633
Sentry Investment Management
Wisconsin
$78K -$16K -94 -17%
PIM
634
Plato Investment Management
Australia
$71.4K – – –
CCA
635
Criterion Capital Advisors
Tennessee
$68.7K -$1.02K -6 -1%
CC
636
Cypress Capital
Tennessee
$66.3K +$66.3K +390 New
Bank Julius Baer & Co
637
Bank Julius Baer & Co
Switzerland
$65.1K +$65.1K +344 New
AF
638
Allworth Financial
California
$61.3K +$29.7K +161 +94%
LC
639
Lindbrook Capital
California
$60.2K -$4.42K -26 -7%
HFM
640
Harvest Fund Management
China
$58K – – –
GWSG
641
GPS Wealth Strategies Group
Colorado
$56.3K +$20.9K +123 +59%
ATPW
642
Ashton Thomas Private Wealth
Arizona
$51.2K +$51.2K +301 New
CSB
643
City State Bank
Iowa
$51K -$2.38K -14 -4%
PFBT
644
Parkside Financial Bank & Trust
Missouri
$43.9K -$3.4K -20 -7%
ICM
645
Islay Capital Management
Texas
$42.5K – – –
CFGS
646
Concourse Financial Group Securities
Alabama
$41.2K -$4.25K -25 -9%
RTC
647
Riverview Trust Company
Washington
$40.3K – – –
WBC
648
Westpac Banking Corp
Australia
$36.7K – – –
JWA
649
JFS Wealth Advisors
Pennsylvania
$36.1K – – –
VAG
650
VisionPoint Advisory Group
Texas
$35.7K +$1.19K +7 +3%
24 25
26
27 28