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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 %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$6.83M +$1.29M +7,580 +23%
Franklin Resources
177
Franklin Resources
California
$6.82M -$8.27M -48,606 -55%
TI
178
Trexquant Investment
Connecticut
$6.77M -$1.28M -7,507 -16%
AIM
179
Achmea Investment Management
Netherlands
$6.66M +$5.09M +29,934 +325%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$6.63M -$3.18M -18,675 -32%
NEI
181
Northwest & Ethical Investments
Ontario, Canada
$6.51M – – –
RIL
182
Rothschild Investment LLC
Illinois
$6.46M +$4.68M +27,546 +264%
SCM
183
Sandler Capital Management
New York
$6.29M -$3.34M -19,640 -35%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$6.29M -$22.8K -134 -0.4%
MWM
185
Moran Wealth Management
Florida
$6.16M +$495K +2,913 +9%
SAM
186
Sawgrass Asset Management
Florida
$6.1M -$105K -620 -2%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$6.03M +$318K +1,872 +6%
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$6.03M +$938K +5,458 +18%
HCMT
189
Highland Capital Management (Tennessee)
Tennessee
$5.99M -$387K -2,276 -6%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$5.91M -$213K -1,255 -3%
Mariner
191
Mariner
Kansas
$5.91M -$341K -2,007 -5%
EFG
192
Embree Financial Group
Illinois
$5.89M – – –
P2P
193
Phase 2 Partners
California
$5.89M -$173K -1,019 -3%
QC
194
Quadrature Capital
United Kingdom
$5.83M -$124K -731 -2%
Stifel Financial
195
Stifel Financial
Missouri
$5.73M +$453K +2,665 +9%
EAM
196
Eukles Asset Management
Ohio
$5.71M +$12.6K +74 +0.2%
N
197
Natixis
France
$5.67M +$3.37M +19,830 +147%
PP
198
Prudential plc
United Kingdom
$5.47M +$2.77M +16,262 +102%
FTC
199
Farmers Trust Company
Ohio
$5.37M -$167K -981 -3%
FFBTD
200
First Financial Bank - Trust Division
Ohio
$5.35M -$169K -995 -3%
6 7
8
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