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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.14B 12,572,983 -42,917 -0.3%
BlackRock
2
BlackRock
New York
$1.66B 9,783,709 -73,987 -0.8%
State Street
3
State Street
Massachusetts
$836M 4,914,634 +182,793 +4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$582M 3,421,523 +696,568 +26%
Morgan Stanley
5
Morgan Stanley
New York
$577M 3,395,262 +143,358 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$460M 2,700,100 +22,215 +0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$319M 1,874,724 -107,500 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$267M 1,567,312 +137,984 +10%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$259M 1,523,079 -24,875 -2%
Norges Bank
10
Norges Bank
Norway
$248M 1,459,652 +40,958 +3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$241M 1,418,343 -20,764 -1%
Invesco
12
Invesco
Georgia
$241M 1,415,499 -2,196 -0.2%
Northern Trust
13
Northern Trust
Illinois
$209M 1,228,355 +93,555 +8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$200M 1,176,415 +457,595 +64%
NRCM
15
North Reef Capital Management
California
$182M 1,070,000 +155,000 +17%
UBS AM
16
UBS AM
Illinois
$175M 1,030,882 +386,924 +60%
Legal & General Group
17
Legal & General Group
United Kingdom
$167M 981,706 +60,686 +7%
AllianceBernstein
18
AllianceBernstein
Tennessee
$167M 981,059 -30,767 -3%
Charles Schwab
19
Charles Schwab
California
$146M 855,874 -722 -0.1%
TIA
20
Tandem Investment Advisors
South Carolina
$142M 835,216 +35,336 +4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$128M 754,044 -47,150 -6%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$127M 749,472 -71,125 -9%
Millennium Management
23
Millennium Management
New York
$126M 739,398 +408,870 +124%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$113M 667,200 +118,200 +22%
Amundi
25
Amundi
France
$106M 620,804 +113,289 +22%
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