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Cboe Global Markets
CBOE

Overview Fund Activity

742 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, 272 reducing their positions, and 60 closing their positions.

Holders
742
Holders Change
+9
Holders Change %
+1.23%
% of All Funds
10.79%
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
272
Closed
60
Calls
$295M
Puts
$114M
Net Calls
+$181M
Net Calls Change
+$7.17M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$582M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$200M
3
Millennium Management
3
Millennium Management
New York
$126M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$90.8M
5
UBS AM
5
UBS AM
Illinois
$175M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
PL
2
Perpetual Ltd
Australia
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.46M
4
APG Asset Management
4
APG Asset Management
Netherlands
$37.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$3.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UH
51
Unigestion Holding
Switzerland
$51.6M 288,983 +43,161 +18%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$49M 287,893 -18,446 -6%
UBS Group
53
UBS Group
Switzerland
$48.5M 285,316 +29,010 +11%
Ameriprise
54
Ameriprise
Minnesota
$47.4M 278,735 +7,604 +3%
Citadel Advisors
55
Citadel Advisors
Florida
$44.6M 262,082 +224,217 +592%
CCMG
56
Clark Capital Management Group
Pennsylvania
$43.1M 253,197 +5,058 +2%
Victory Capital Management
57
Victory Capital Management
Texas
$41.7M 245,160 -7,279 -3%
Wells Fargo
58
Wells Fargo
California
$39M 229,203 -34,955 -13%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$38.3M 225,351 +34,809 +18%
Man Group
60
Man Group
United Kingdom
$38.2M 224,836 -129,102 -36%
APG Asset Management
61
APG Asset Management
Netherlands
$37.8M 238,083 -191,705 -45%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$37.6M 221,090 +63,112 +40%
CVA
63
Ceredex Value Advisors
Florida
$37.6M 221,000 +55,600 +34%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$36.9M 217,160 -1,733 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36M 211,795 -152,374 -42%
Allianz Asset Management
66
Allianz Asset Management
Germany
$35.3M 207,661 -77,895 -27%
PI
67
PineBridge Investments
New York
$34.8M 204,879 -2,528 -1%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$33.3M 194,009 -48,797 -20%
SFM
69
Soros Fund Management
New York
$32.3M 189,970 -15,813 -8%
BG
70
Bahl & Gaynor
Ohio
$31.9M 187,412 +10,718 +6%
KCM
71
Kodai Capital Management
Illinois
$31.2M 183,332 +183,332 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$30.4M 178,909 +17,456 +11%
National Pension Service
73
National Pension Service
South Korea
$30.3M 178,127 +8,650 +5%
Walleye Capital
74
Walleye Capital
New York
$29.6M 174,292 +87,007 +100%
GGHC
75
Gilder Gagnon Howe & Co
New York
$29.4M 173,120 +66,840 +63%
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