CBOE icon

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 %
AGA
776
Accuvest Global Advisors
Utah
– -$345K -1,881 Closed
EAM
777
Empirical Asset Management
Massachusetts
– -$339K -1,844 Closed
PF
778
Phoenix Financial
Israel
– -$335K -1,830 Closed
LFM
779
LGT Fund Management
Liechtenstein
– -$312K -1,700 Closed
TL
780
Tradewinds LLC
North Carolina
– -$294K -1,645 Closed
CD
781
Chapin Davis
Maryland
– -$277K -1,509 Closed
CPC
782
Consolidated Planning Corp
Georgia
– -$270K -1,470 Closed
PA
783
Pinnacle Associates
New York
– -$251K -1,366 Closed
MM
784
MQS Management
New York
– -$231K -1,256 Closed
KAS
785
Kestra Advisory Services
Texas
– -$219K -1,191 Closed
DOA
786
D'Orazio & Associates
Virginia
– -$212K -1,152 Closed
SWP
787
Stratos Wealth Partners
Ohio
– -$211K -1,150 Closed
CI
788
Cigna Investments
Connecticut
– -$207K -1,126 Closed
PFP
789
Pinnacle Financial Partners
Tennessee
– -$206K -1,119 Closed
MOS
790
MGO One Seven
Ohio
– -$204K -1,112 Closed
FAM
791
Fred Alger Management
New York
– -$44.3K -241 Closed
GTAM
792
Global Trust Asset Management
Florida
– -$26.6K -145 Closed
AS
793
Altshuler Shaham
Israel
– -$23.7K -129 Closed
CAM
794
Close Asset Management
United Kingdom
– -$16K -88 Closed
FPF
795
First Pacific Financial
Washington
– -$10.3K -56 Closed
WPA
796
West Paces Advisors
Georgia
– -$9.19K -50 Closed
SHIM
797
Stone House Investment Management
Pennsylvania
– -$3.69K -20 Closed
HIA
798
Harbor Investment Advisory
Maryland
– -$2.69K -15 Closed
WB
799
Webster Bank
Connecticut
– -$2.57K -14 Closed
NL
800
NVWM LLC
Pennsylvania
– -$551 -3 Closed
29 30 31
32
33