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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 %
TJHA
726
Thomas J. Herzfeld Advisors
Florida
$1.02K +$1.02K +6 New
TFA
727
Transamerica Financial Advisors
Florida
$1K – – –
SFCL
728
Strengthening Families & Communities LLC
Massachusetts
$1K +$1K +4 New
WWP
729
WR Wealth Planners
Missouri
$850 – – –
MHR
730
Matthew Hamilton Rosenberg
$688 – – –
HNB
731
Hilltop National Bank
Wyoming
$680 – – –
GI
732
Gradient Investments
Minnesota
$680 – – –
AFWM
733
Abich Financial Wealth Management
Virginia
$680 +$680 +4 New
AWM
734
Abound Wealth Management
Tennessee
$511 -$852 -5 -63%
VWA
735
Valued Wealth Advisors
Utah
$511 – – –
RCM
736
Raleigh Capital Management
North Carolina
$340 +$170 +1 +100%
WA
737
WestEnd Advisors
North Carolina
$340 +$340 +2 New
UWS
738
Unique Wealth Strategies
Illinois
$184 +$184 +1 New
TFM
739
TFC Financial Management
Massachusetts
$171 – – –
DFA
740
DHJJ Financial Advisors
Illinois
$171 – – –
PA
741
PSI Advisors
Florida
$170 – – –
RWM
742
Ruedi Wealth Management
Illinois
$170 +$170 +1 New
YDMI
743
Y.D. More Investments
Israel
$25 +$25 +56 New
DWM
744
Dogwood Wealth Management
Kansas
$2 -$2 – –
Viking Global Investors
745
Viking Global Investors
Connecticut
– -$304M -1,655,050 Closed
PL
746
Perpetual Ltd
Australia
– -$74.9M -407,487 Closed
ADEF
747
Adams Diversified Equity Fund
Maryland
– -$22.9M -124,800 Closed
TC
748
TwinBeech Capital
New York
– -$17.6M -95,792 Closed
GAA
749
Global Assets Advisory
Florida
– -$485K -88,220 Closed
CSS
750
Cubist Systematic Strategies
Connecticut
– -$10.8M -58,566 Closed
28 29
30
31 32