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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 %
CS
251
Candriam SCA
Luxembourg
$4.15M +$935K +4,563 +29%
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.15M – – –
JSSH
253
J. Safra Sarasin Holding
$4.14M -$130K -634 -3%
KCM
254
Kodai Capital Management
Illinois
$4.13M -$33.4M -163,177 -89%
Cerity Partners
255
Cerity Partners
New York
$4.02M +$1.39M +6,781 +53%
VanEck Associates
256
VanEck Associates
New York
$3.93M +$390K +1,827 +11%
DnB Asset Management
257
DnB Asset Management
Norway
$3.91M +$287K +1,400 +8%
FSA
258
Fort Sheridan Advisors
Illinois
$3.86M +$10.2K +50 +0.3%
AMIM
259
Aull & Monroe Investment Management
Alabama
$3.85M – – –
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.73M +$81.9K +400 +2%
RJFSA
261
Raymond James Financial Services Advisors
Florida
$3.72M -$153K -749 -4%
FDP
262
Financiere des Professionnels
Quebec, Canada
$3.67M +$44K +215 +1%
YCM
263
Yousif Capital Management
Michigan
$3.64M -$137K -670 -4%
ECM
264
ExodusPoint Capital Management
New York
$3.64M +$1.77M +8,657 +95%
SCTC
265
Sanibel Captiva Trust Company
Florida
$3.61M -$472K -2,305 -12%
SA
266
SpiderRock Advisors
Delaware
$3.6M +$1.29M +6,276 +56%
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$3.59M -$546K -2,664 -13%
URS
268
Utah Retirement Systems
Utah
$3.58M +$20.5K +100 +0.6%
FWC
269
First Washington Corp
Washington
$3.56M -$532K -2,595 -13%
BAMF
270
BI Asset Management Fondsmaeglerselskab
Denmark
$3.53M +$2.42M +11,804 +217%
SOADOR
271
State of Alaska Department of Revenue
Alaska
$3.52M -$1.07M -5,230 -23%
Susquehanna International Group
272
Susquehanna International Group
Pennsylvania
$3.51M -$4.85M -23,692 -58%
DZ Bank
273
DZ Bank
Germany
$3.5M -$73.9K -362 -2%
Mirae Asset Global Investments
274
Mirae Asset Global Investments
South Korea
$3.49M +$2.47M +12,201 +242%
FSA
275
Franklin Street Advisors
North Carolina
$3.44M – – –
9 10
11
12 13