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
+$310M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$95.7M
4
PAM
Panagora Asset Management
Massachusetts
+$74.9M
5
BlackRock
BlackRock
New York
+$73.8M

Top Sellers

1
NRCM
North Reef Capital Management
California
-$123M
2
Millennium Management
Millennium Management
New York
-$110M
3
Charles Schwab
Charles Schwab
California
-$59M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.1M
5
APG Asset Management
APG Asset Management
Netherlands
-$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
326
Aquila Investment Management
New York
$2.05M +$205K +1,000 +11%
BFA
327
Benedict Financial Advisors
Georgia
$2.03M -$70.1K -342 -3%
WA
328
Wambolt & Associates
Colorado
$2.02M +$18.7K +89 +0.9%
UM
329
UniSuper Management
Australia
$2.02M -$78.5K -383 -4%
BF
330
BOK Financial
Oklahoma
$2M +$1.59M +7,564 +387%
OC
331
Oppenheimer & Co
New York
$1.94M +$36.7K +179 +2%
KCM
332
Kendall Capital Management
Maryland
$1.93M +$7.17K +35 +0.4%
ET
333
Entropy Technologies
New York
$1.92M -$2.75M -13,400 -59%
GT
334
Glenmede Trust
Pennsylvania
$1.92M +$1.32M +6,442 +221%
CI
335
Cavalier Investments
Georgia
$1.9M +$113K +552 +6%
TCMP
336
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.88M -$170K -829 -8%
EF
337
Empowered Funds
Pennsylvania
$1.86M +$49.8K +243 +3%
LTAS
338
Linden Thomas Advisory Services
North Carolina
$1.84M -$15.8K -77 -0.9%
OPERF
339
Oregon Public Employees Retirement Fund
Oregon
$1.84M -$20.5K -100 -1%
THCM
340
Taylor Hoffman Capital Management
Virginia
$1.82M +$1.82M +8,530 New
KIA
341
Knollwood Investment Advisory
Maryland
$1.8M – – –
GCM
342
Graham Capital Management
Connecticut
$1.8M -$731K -3,566 -29%
ZIG
343
Zuckerman Investment Group
Illinois
$1.72M – – –
GIBU
344
Gulf International Bank (UK)
United Kingdom
$1.71M -$75.6K -369 -4%
VIM
345
Vinva Investment Management
Australia
$1.68M -$1.43M -7,034 -46%
WWC
346
Waypoint Wealth Counsel
Georgia
$1.68M +$1.43K +7 +0.1%
MML Investors Services
347
MML Investors Services
Massachusetts
$1.67M +$405K +1,976 +32%
FIM
348
Fernwood Investment Management
Massachusetts
$1.65M – – –
QCM
349
Qsemble Capital Management
New York
$1.65M +$1.65M +8,042 New
CA
350
Clearstead Advisors
Ohio
$1.64M +$244K +1,193 +18%
12 13
14
15 16