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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 Holding Trade Value Shares
Change 		Shares
Change %
Aviva
76
Aviva
United Kingdom
$29.1M +$6.31M +37,117 +28%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$29M -$79.1K -465 -0.3%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$28.6M -$3.7M -21,730 -11%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$28.2M +$18.8M +110,712 +201%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$28.2M +$7.39M +43,449 +36%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$26.5M -$1.51M -8,858 -5%
Principal Financial Group
82
Principal Financial Group
Iowa
$26.2M +$804K +4,730 +3%
American Century Companies
83
American Century Companies
Missouri
$25M -$3.14M -18,438 -11%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$24.4M -$3.4M -19,998 -12%
Canada Life
85
Canada Life
Manitoba, Canada
$24.3M +$2.32M +13,602 +11%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$24.2M +$2.76M +16,246 +13%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$22.3M -$3.71M -21,812 -14%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$21.8M +$259K +1,521 +1%
Lazard Asset Management
89
Lazard Asset Management
New York
$21.5M -$1.05M -6,158 -5%
Citigroup
90
Citigroup
New York
$20.9M -$891K -5,239 -4%
MAM
91
Martingale Asset Management
Massachusetts
$20.7M -$4.34M -25,504 -17%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$20.5M +$2.37M +13,908 +13%
Squarepoint
93
Squarepoint
New York
$20.4M +$18.6M +109,220 +1,045%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$20.3M -$3.58M -21,072 -15%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$19.7M -$76.5K -450 -0.4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$19.3M -$1.08M -6,357 -5%
SEI Investments
97
SEI Investments
Pennsylvania
$19M +$2.1M +12,337 +12%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M -$586K -3,447 -3%
IIM
99
INTECH Investment Management
Florida
$18.7M +$2.51M +14,770 +16%
CIM
100
Caldwell Investment Management
Ontario, Canada
$18.7M -$1.09M -6,400 -5%
2 3
4
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