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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 %
LFDLE
201
La Financiere de L'Echiquier
France
$5.32M -$2.57M -15,116 -33%
SOMRS
202
State of Michigan Retirement System
Michigan
$5.2M +$289K +1,700 +6%
CM
203
Crestline Management
Texas
$5.2M +$2.53M +14,848 +94%
Comerica Bank
204
Comerica Bank
Texas
$5.09M -$14.3K -84 -0.3%
Fidelity International
205
Fidelity International
Bermuda
$5.02M -$138K -810 -3%
ASRS
206
Arizona State Retirement System
Arizona
$4.93M -$8.33K -49 -0.2%
ProShare Advisors
207
ProShare Advisors
Maryland
$4.87M +$140K +825 +3%
GCL
208
Gouws Capital LLC
North Carolina
$4.79M +$224K +1,320 +5%
MIM
209
MetLife Investment Management
New Jersey
$4.77M +$569K +3,346 +14%
CF
210
Corebridge Financial
Texas
$4.67M +$4.67M +27,434 New
RCW
211
Rheos Capital Works
Japan
$4.54M -$9.3M -54,700 -67%
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$4.54M -$3M -17,639 -40%
PI
213
PGGM Investments
Netherlands
$4.51M -$1.05M -6,197 -19%
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$4.46M -$42M -246,859 -90%
II
215
IFM Investors
Australia
$4.4M +$15.1K +89 +0.3%
SI
216
Stephens Inc
Arkansas
$4.38M -$91.5K -538 -2%
Pathstone Holdings
217
Pathstone Holdings
New Jersey
$4.37M +$160K +938 +4%
Truist Financial
218
Truist Financial
North Carolina
$4.36M +$434K +2,550 +11%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$4.21M -$5.95M -35,012 -59%
EI
220
Ethic Inc
New York
$4.19M +$167K +983 +4%
BFEC
221
Benjamin F. Edwards & Company
Missouri
$4.03M +$657K +3,861 +19%
Swedbank
222
Swedbank
Sweden
$3.96M +$3.18M +18,700 +407%
Axa
223
Axa
France
$3.95M +$573K +3,367 +17%
Retirement Systems of Alabama
224
Retirement Systems of Alabama
Alabama
$3.94M -$17.2K -101 -0.4%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.93M -$12.9K -76 -0.3%
7 8
9
10 11