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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
+$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 %
CGH
376
Crossmark Global Holdings
Texas
$1.38M -$1.42M -6,924 -51%
HIMCH
377
Hartford Investment Management Co (HIMCO)
Connecticut
$1.36M -$28.1K -137 -2%
QP
378
Quilter Plc
United Kingdom
$1.36M -$112K -545 -8%
Acadian Asset Management
379
Acadian Asset Management
Massachusetts
$1.33M +$562K +2,749 +73%
CAM
380
Cresset Asset Management
Illinois
$1.32M +$385K +1,880 +41%
CFA
381
Capstone Financial Advisors
Illinois
$1.31M -$7.38K -36 -0.6%
BC
382
Burney Company
Virginia
$1.3M +$155K +759 +14%
VA
383
Vident Advisory
Georgia
$1.29M -$3.26M -15,893 -72%
MRI
384
Mad River Investors
Massachusetts
$1.25M – – –
MSRPS
385
Maryland State Retirement & Pension System
Maryland
$1.23M -$410K -2,003 -25%
FFG
386
Fortem Financial Group
California
$1.23M -$1.07M -5,225 -46%
Nisa Investment Advisors
387
Nisa Investment Advisors
Missouri
$1.22M +$92.2K +450 +8%
RWM
388
Ritholtz Wealth Management
New York
$1.22M +$17.4K +85 +1%
MCM
389
Manchester Capital Management
Vermont
$1.22M +$205 +1 +0%
CL
390
CIM LLC
New York
$1.21M -$18.2K -89 -1%
LSERS
391
Louisiana State Employees Retirement System
Louisiana
$1.21M – – –
RIM
392
Rakuten Investment Management
Japan
$1.2M +$295K +1,457 +33%
Vontobel Holding
393
Vontobel Holding
Switzerland
$1.2M -$1.83M -8,936 -60%
P
394
Pitcairn
Pennsylvania
$1.18M -$319K -1,555 -21%
Parallax Volatility Advisers
395
Parallax Volatility Advisers
California
$1.18M +$136K +666 +13%
MC
396
Moors & Cabot
Massachusetts
$1.17M +$4.92K +24 +0.4%
RS
397
Rakuten Securities
Japan
$1.17M – – –
SAM
398
Securian Asset Management
Minnesota
$1.17M -$61.5K -300 -5%
LFAS
399
Level Four Advisory Services
Texas
$1.16M +$85K +398 +8%
CI
400
CX Institutional
Indiana
$1.16M +$78.1K +381 +7%
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16
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