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 %
MLM
351
Mount Lucas Management
Pennsylvania
$1.63M -$1.22M -5,950 -43%
HNB
352
Huntington National Bank
Ohio
$1.63M +$6.35K +31 +0.4%
CFGS
353
Concourse Financial Group Securities
Alabama
$1.62M +$1.57M +7,684 +3,175%
I
354
InceptionR
California
$1.62M -$273K -1,334 -14%
TRSOTSOK
355
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M -$109K -533 -6%
VPIM
356
Vanguard Personalized Indexing Management
California
$1.59M +$344K +1,679 +28%
A
357
AlphaQuest
New York
$1.57M -$1.26M -6,163 -45%
Envestnet Portfolio Solutions
358
Envestnet Portfolio Solutions
Illinois
$1.56M +$140K +684 +10%
CB
359
Commerce Bank
Missouri
$1.56M -$1.02K -5 -0.1%
AMCA
360
Arthur M. Cohen & Associates
Illinois
$1.55M – – –
AFS
361
Access Financial Services
Minnesota
$1.54M -$12.7K -62 -0.8%
PA
362
Promethium Advisors
Maryland
$1.54M +$1.54M +7,507 New
HAG
363
HighPoint Advisor Group
Illinois
$1.52M +$78.5K +374 +5%
BHCM
364
Brevan Howard Capital Management
Jersey
$1.51M -$494K -2,412 -25%
MIF
365
Mediolanum International Funds
Ireland
$1.5M -$265K -1,310 -15%
KRS
366
Kentucky Retirement Systems
Kentucky
$1.49M -$130K -635 -8%
PI
367
PGGM Investments
Netherlands
$1.48M -$3.95M -19,288 -73%
ACS
368
Archford Capital Strategies
Illinois
$1.46M +$10.1K +49 +0.7%
PFS
369
Prospera Financial Services
Texas
$1.45M -$15.8K -77 -1%
FRA
370
Frank Rimerman Advisors
California
$1.44M +$2.46K +12 +0.2%
OC
371
Optimas Capital
Hong Kong
$1.41M +$1.41M +6,900 New
XT
372
XTX Topco
Cayman Islands
$1.4M -$239K -1,165 -15%
SPS
373
Susquehanna Portfolio Strategies
Pennsylvania
$1.39M -$11.7M -56,873 -89%
MSU
374
Mizuho Securities USA
New York
$1.39M -$270K -1,319 -16%
IEFM
375
IQ EQ Fund Management
Ireland
$1.38M – – –
13 14
15
16 17