CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

752 hedge funds and large institutions have $18.1B invested in Cboe Global Markets in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 260 increasing their positions, 296 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+9
Holders Change %
+1.21%
% of All Funds
10.88%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
260
Reduced
296
Closed
72
Calls
$383M
Puts
$251M
Net Calls
+$132M
Net Calls Change
-$48.4M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$378M
2
AllianceBernstein
AllianceBernstein
Tennessee
$511M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$797M
4
PAM
Panagora Asset Management
Massachusetts
$76.1M
5
BlackRock
BlackRock
New York
$2.08B

Top Sellers

1
NRCM
North Reef Capital Management
California
$96.3M
2
Millennium Management
Millennium Management
New York
$41.7M
3
Charles Schwab
Charles Schwab
California
$116M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$195M
5
APG Asset Management
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
226
Stephens Inc
Arkansas
$5.02M -$256K -1,252 -5%
Mirae Asset Global ETFs Holdings
227
Mirae Asset Global ETFs Holdings
Hong Kong
$4.95M -$4.38M -21,387 -47%
AB
228
Amalgamated Bank
New York
$4.92M +$543K +2,652 +12%
KBC Group
229
KBC Group
Belgium
$4.8M +$592K +2,890 +14%
CSS
230
Cubist Systematic Strategies
Connecticut
$4.78M +$4.78M +23,334 New
Wealth Enhancement Advisory Services
231
Wealth Enhancement Advisory Services
Minnesota
$4.74M +$3.93M +19,175 +483%
Retirement Systems of Alabama
232
Retirement Systems of Alabama
Alabama
$4.68M -$67.6K -330 -1%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.67M -$65.4K -319 -1%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$4.63M +$2.02M +9,864 +77%
Baird Financial Group
235
Baird Financial Group
Wisconsin
$4.61M -$8.81K -43 -0.2%
DWM
236
Dakota Wealth Management
Florida
$4.6M +$652K +3,181 +16%
UIM
237
USS Investment Management
United Kingdom
$4.58M +$30.6K +150 +0.7%
Wellington Management Group
238
Wellington Management Group
Massachusetts
$4.57M -$31.1K -152 -0.7%
AM
239
AGF Management
Ontario, Canada
$4.52M +$408K +1,992 +10%
HIIFS
240
Harel Insurance Investments & Financial Services
Israel
$4.48M -$60K -293 -1%
BBVA
241
Banco Bilbao Vizcaya Argentaria
Spain
$4.46M +$62.9K +307 +1%
RIA
242
Regal Investment Advisors
Michigan
$4.43M -$131K -640 -3%
Wealthfront Advisers
243
Wealthfront Advisers
California
$4.39M +$457K +2,233 +12%
CNB
244
Czech National Bank
Czech Republic
$4.37M +$261K +1,276 +6%
CG
245
Caprock Group
Idaho
$4.36M +$43.2K +211 +1%
EI
246
Ethic Inc
New York
$4.35M -$181K -983 -4%
BCV
247
Banque Cantonale Vaudoise
Switzerland
$4.35M +$2.34M +11,441 +117%
AAIS
248
ABN AMRO Investment Solutions
$4.25M -$74.2K -362 -2%
Squarepoint
249
Squarepoint
New York
$4.23M -$20.3M -99,015 -83%
CWM
250
CIBC World Markets
New York
$4.17M +$38.9K +190 +0.9%
8 9
10
11 12