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Cboe Global Markets
CBOE

Overview Fund Activity

771 hedge funds and large institutions have $17.5B invested in Cboe Global Markets in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 273 increasing their positions, 287 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+19
Holders Change %
+2.53%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
109
Increased
273
Reduced
287
Closed
75
Calls
$339M
Puts
$168M
Net Calls
+$171M
Net Calls Change
+$38.6M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.01B
2
BlackRock
BlackRock
New York
+$52.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$51.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$42.8M
5
Walleye Capital
Walleye Capital
New York
+$37.5M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$378M
2
Morgan Stanley
Morgan Stanley
New York
-$281M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$180M
4
UBS AM
UBS AM
Illinois
-$140M
5
NRCM
North Reef Capital Management
California
-$96.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
276
Xponance
Pennsylvania
$3M +$17.2K +88 +0.6%
PFSRSONJ
277
Police & Firemen's Retirement System of New Jersey
New Jersey
$3M +$3M +15,347 New
MIF
278
Mediolanum International Funds
Ireland
$2.99M +$1.54M +7,901 +107%
LIP
279
Lighthouse Investment Partners
Florida
$2.98M +$2.98M +15,255 New
QCM
280
QRG Capital Management
Illinois
$2.97M -$2.39M -12,212 -45%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$2.94M -$3.84M -19,644 -57%
CIG
282
CHB Investment Group
Pennsylvania
$2.94M -$44.9K -230 -2%
PNC Financial Services Group
283
PNC Financial Services Group
Pennsylvania
$2.91M -$94.8K -485 -3%
AS
284
Aware Super
Australia
$2.89M +$2.89M +14,807 New
Janney Montgomery Scott
285
Janney Montgomery Scott
Pennsylvania
$2.85M -$103K -526 -3%
AA
286
ALPS Advisors
Colorado
$2.83M -$8.21K -42 -0.3%
OBAM
287
ODDO BHF Asset Management
France
$2.74M -$4.55M -23,307 -62%
AAM
288
Advisors Asset Management
Colorado
$2.74M +$383K +1,958 +16%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$2.74M +$57.4K +294 +2%
AWM
290
Accurate Wealth Management
Florida
$2.73M +$2.73M +14,303 New
NA
291
NewEdge Advisors
Louisiana
$2.7M +$385K +1,970 +17%
YCM
292
Yousif Capital Management
Michigan
$2.69M -$783K -4,007 -23%
PA
293
Paralel Advisors
Colorado
$2.67M +$242K +1,240 +10%
IMCOOI
294
Investment Management Corp of Ontario (IMCO)
Canada
$2.56M -$2.15K -11 -0.1%
NAM
295
Nissay Asset Management
Japan
$2.54M +$7.1K +36 +0.3%
GCGDR
296
Geo Capital Gestora de Recursos
Brazil
$2.52M +$2.11M +10,797 +514%
Verition Fund Management
297
Verition Fund Management
Connecticut
$2.48M +$2.18M +11,145 +713%
CTA
298
Chesley Taft & Associates
Illinois
$2.46M -$123K -630 -5%
MOACM
299
Mutual of America Capital Management
New York
$2.45M -$67K -343 -3%
UM
300
UniSuper Management
Australia
$2.4M +$478K +2,447 +25%
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