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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 %
SGAM
101
Smith Group Asset Management
Texas
$18.7M 109,774 -61,791 -36%
HF
102
HRT Financial
New York
$18.5M 108,554 +106,721 +5,822%
HW
103
Hancock Whitney
Mississippi
$18.2M 107,068 +537 +0.5%
LIP
104
Liontrust Investment Partners
United Kingdom
$18.1M 106,286 +19,844 +23%
CAM
105
Cidel Asset Management
Ontario, Canada
$17.3M 101,455 -1,704 -2%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$17.2M 100,900 -2,600 -3%
T
107
TOBAM
France
$16.3M 95,805 -65,317 -41%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$16.2M 95,306 -6,010 -6%
MIG
109
McGuire Investment Group
Rhode Island
$16.2M 94,982 +267 +0.3%
BAM
110
Bosun Asset Management
Illinois
$15.8M 93,001 -2,700 -3%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$15.5M 90,974 -6,600 -7%
Calamos Advisors
112
Calamos Advisors
Illinois
$15.2M 89,262 -3,258 -4%
APF
113
Alaska Permanent Fund
Alaska
$15M 81,861 +15,923 +24%
AAF
114
Andra AP-fonden
Sweden
$15M 88,100 +10,600 +14%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3M 84,152 -24,746 -23%
JF
116
Jump Financial
Illinois
$14.3M 83,832 +24,366 +41%
DCP
117
Distillate Capital Partners
Illinois
$14.3M 83,811 +83,811 New
Credit Agricole
118
Credit Agricole
France
$14M 82,606 +15,008 +22%
HighTower Advisors
119
HighTower Advisors
Illinois
$12.9M 75,901 -13,851 -15%
Asset Management One
120
Asset Management One
Japan
$12.9M 75,645 +3,944 +6%
GAM
121
Gotham Asset Management
New York
$12.7M 74,821 +30,318 +68%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$12.6M 74,118 -615 -0.8%
Boston Partners
123
Boston Partners
Massachusetts
$12.4M 72,847 -2,955 -4%
Prudential Financial
124
Prudential Financial
New Jersey
$12.3M 72,614 -7,636 -10%
GWM
125
Greenwich Wealth Management
Connecticut
$11.9M 70,040 – –
3 4
5
6 7