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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.

New
Increased
Maintained
Reduced
Closed
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 %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$11.8M -$3.53M -20,767 -23%
Walleye Trading
127
Walleye Trading
New York
$11.6M +$1.9M +11,200 +20%
CFB
128
Cullen/Frost Bankers
Texas
$11.6M -$128K -750 -1%
CSPIA
129
Cary Street Partners Investment Advisory
Virginia
$11.3M +$11.1K +65 +0.1%
Kovitz Investment Group Partners
130
Kovitz Investment Group Partners
Illinois
$11.2M +$10.3M +60,719 +1,183%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$11.1M +$2.21M +13,014 +25%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$11.1M -$5.55M -32,633 -33%
IP
133
Isthmus Partners
Wisconsin
$10.9M +$10.9M +63,909 New
LPL Financial
134
LPL Financial
California
$10.9M +$82.8K +487 +0.8%
SPS
135
Susquehanna Portfolio Strategies
Pennsylvania
$10.8M – – –
CI
136
Cambiar Investors
Colorado
$10.6M -$44.9K -264 -0.4%
EGM
137
Engineers Gate Manager
New York
$10.6M +$6.83M +40,137 +182%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$10.1M -$437K -2,570 -4%
William Blair & Company
139
William Blair & Company
Illinois
$10.1M -$118K -691 -1%
Federated Hermes
140
Federated Hermes
Pennsylvania
$10.1M -$228K -1,339 -2%
QCM
141
QRG Capital Management
Illinois
$9.91M -$195K -1,149 -2%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$9.76M -$178K -1,046 -2%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$9.64M -$9.36K -55 -0.1%
RJA
144
Raymond James & Associates
Florida
$9.57M -$660K -3,880 -6%
PP
145
Prospector Partners
Connecticut
$9.4M +$62.9K +370 +0.7%
WSFS
146
Wilmington Savings Fund Society
Delaware
$9.35M -$236K -1,389 -2%
EAM
147
Erste Asset Management
Austria
$9.33M +$4.54M +26,807 +95%
IMRF
148
Illinois Municipal Retirement Fund
Illinois
$9.08M +$7.22M +42,463 +388%
RAM
149
Resona Asset Management
Japan
$9.07M -$484K -2,845 -5%
SSA
150
Sierra Summit Advisors
Nevada
$9.06M +$4M +23,514 +79%
4 5
6
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