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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 %
CPIG
401
Chicago Partners Investment Group
Illinois
$1.15M +$627K +2,938 +120%
KeyBank National Association
402
KeyBank National Association
Ohio
$1.14M -$56.7K -277 -5%
TYCC
403
Texas Yale Capital Corp
Florida
$1.11M +$20.5K +100 +2%
MGP
404
Metis Global Partners
California
$1.11M +$62.7K +306 +6%
US Bancorp
405
US Bancorp
Minnesota
$1.11M +$45.1K +220 +4%
IG
406
ING Group
Netherlands
$1.08M -$1.58M -7,732 -59%
CTC
407
Central Trust Company
Missouri
$1.07M -$94.2K -460 -8%
TCM
408
Teza Capital Management
Illinois
$1.07M +$135K +658 +14%
CL
409
Choreo LLC
Illinois
$1.05M +$1.05M +4,996 New
PI
410
PEAK6 Investments
Illinois
$1.05M -$925K -4,517 -47%
NMERB
411
New Mexico Educational Retirement Board
New Mexico
$1.05M -$41K -200 -4%
DADC
412
D.A. Davidson & Co
Montana
$1.03M +$158K +771 +18%
FIM
413
Freedom Investment Management
Connecticut
$1.02M +$1.02M +4,995 New
ATC
414
Argent Trust Co
Tennessee
$1.01M -$61.5K -300 -6%
AA
415
Ancora Advisors
Ohio
$1,000K +$205 +1 +0%
CBT
416
Central Bank & Trust
Kentucky
$996K -$68K -332 -6%
Assenagon Asset Management
417
Assenagon Asset Management
Luxembourg
$996K +$365K +1,784 +58%
PAS
418
Park Avenue Securities
New York
$983K -$378K -1,846 -28%
CW
419
CreativeOne Wealth
Kansas
$954K +$492K +2,402 +106%
AI
420
Axecap Investments
Ohio
$931K +$931K +4,543 New
EWA
421
Exencial Wealth Advisors
Oklahoma
$926K +$62.5K +305 +7%
SC
422
Skylands Capital
Wisconsin
$922K -$2.66M -13,000 -74%
SSA
423
Sierra Summit Advisors
Nevada
$914K -$10M -48,836 -92%
VSQM
424
V-Square Quantitative Management
Illinois
$910K +$27.2K +133 +3%
TI
425
Tidal Investments
Wisconsin
$906K -$383K -1,871 -30%
15 16
17
18 19