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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 %
PFM
751
Patton Fund Management
Texas
– -$6.82M -37,106 Closed
AIG
752
American International Group
New York
– -$5.19M -28,256 Closed
SAS
753
SMI Advisory Services
Indiana
– -$3.84M -21,429 Closed
MPA
754
Marvin & Palmer Associates
Delaware
– -$2.65M -14,426 Closed
SW
755
SteelPeak Wealth
California
– -$1.74M -9,456 Closed
DA
756
Duality Advisers
Florida
– -$1.55M -8,444 Closed
DF
757
Donoghue Forlines
Massachusetts
– -$1.51M -8,235 Closed
HH
758
Hilltop Holdings
Texas
– -$1.32M -7,176 Closed
A
759
AustralianSuper
Australia
– -$1.25M -6,861 Closed
PGCM
760
Prescott Group Capital Management
Oklahoma
– -$1.1M -6,000 Closed
MLICM
761
Metropolitan Life Insurance Company (MetLife)
New York
– -$782K -4,257 Closed
BPA
762
Beacon Pointe Advisors
California
– -$751K -4,085 Closed
NRD
763
Nebula Research & Development
New York
– -$742K -4,040 Closed
JF
764
JSF Financial
California
– -$661K -3,598 Closed
HT
765
Headlands Technologies
Illinois
– -$623K -3,392 Closed
GM
766
GeoWealth Management
Illinois
– -$560K -3,048 Closed
LP
767
LMR Partners
United Kingdom
– -$549K -2,987 Closed
SRL
768
Scientech Research LLC
New Jersey
– -$510K -2,778 Closed
QI
769
Qtron Investments
Massachusetts
– -$493K -2,686 Closed
AIMCA
770
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$478K -2,600 Closed
ACA
771
Atlas Capital Advisors
Wyoming
– -$473K -2,576 Closed
SQA
772
Simon Quick Advisors
New Jersey
– -$429K -2,333 Closed
KI
773
Kapitalo Investimentos
Brazil
– -$412K -2,244 Closed
YIH
774
Y-Intercept (HK)
Hong Kong
– -$399K -2,173 Closed
BL
775
Balentine LLC
Georgia
– -$368K -2,005 Closed
29 30
31
32 33