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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 %
First Trust Advisors
151
First Trust Advisors
Illinois
$9.02M -$4.62M -27,171 -34%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$8.88M +$899K +5,289 +11%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$8.84M -$3.78M -22,236 -30%
FFAM
154
Forge First Asset Management
Canada
$8.81M +$8.81M +51,800 New
Jane Street
155
Jane Street
New York
$8.73M +$4.56M +26,821 +109%
GC
156
Gratus Capital
Georgia
$8.57M +$258K +1,515 +3%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$8.39M -$273K -1,604 -3%
SAM
158
Stansberry Asset Management
Texas
$8.13M -$770K -4,529 -9%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.01M -$110K -644 -1%
DILIC
160
Dai-ichi Life Insurance Company
Japan
$7.93M -$850K -5,000 -10%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$7.84M -$629K -3,698 -7%
FAFTFSNP
162
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$7.78M +$7.78M +45,742 New
Mirae Asset Global ETFs Holdings
163
Mirae Asset Global ETFs Holdings
Hong Kong
$7.75M +$7.75M +45,572 New
FRAF
164
Första AP-fonden
Sweden
$7.58M +$1.43M +8,400 +23%
Nomura Asset Management
165
Nomura Asset Management
Japan
$7.33M -$325K -1,909 -4%
Lido Advisors
166
Lido Advisors
California
$7.22M +$4.56M +26,821 +172%
CCM
167
Cinctive Capital Management
New York
$7.2M +$1.08M +6,341 +18%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$7.18M -$242K -1,423 -3%
OAM
169
Ostrum Asset Management
France
$7.18M +$94.9K +558 +1%
SG Americas Securities
170
SG Americas Securities
New York
$7.12M -$2.85M -16,743 -29%
MSV
171
MN Services Vermogensbeheer
Netherlands
$7.06M -$204K -1,200 -3%
FTIS
172
First Trust Investment Solutions
Florida
$7.03M +$4.48M +26,365 +176%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$6.94M +$2.66M +15,616 +62%
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$6.86M -$131K -769 -2%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$6.85M -$799K -4,700 -10%
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