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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 %
SA
426
SRN Advisors
Pennsylvania
$905K -$36.7K -179 -4%
QPWM
427
Quadrant Private Wealth Management
Pennsylvania
$905K – – –
SPIA
428
Steward Partners Investment Advisory
New York
$901K +$225K +1,100 +33%
VCMGDR
429
Vinland Capital Management Gestora de Recursos
Brazil
$895K -$1.52M -7,410 -63%
NB
430
Norinchukin Bank
Japan
$887K +$123K +599 +16%
Jacobs Levy Equity Management
431
Jacobs Levy Equity Management
New Jersey
$881K +$881K +4,301 New
LCM
432
LRT Capital Management
Texas
$872K +$872K +4,257 New
JAFL
433
Jay A. Fishman Ltd
Michigan
$872K – – –
AWS
434
Atria Wealth Solutions
New York
$868K +$330K +1,611 +61%
NIM
435
NEOS Investment Management
Connecticut
$862K +$166K +812 +24%
Fifth Third Bancorp
436
Fifth Third Bancorp
Ohio
$851K +$123K +599 +17%
AFWM
437
AMJ Financial Wealth Management
Virginia
$846K -$51.6K -252 -6%
TRCT
438
Tower Research Capital (TRC)
New York
$834K -$800K -3,907 -49%
TWC
439
TD Waterhouse Canada
Ontario, Canada
$833K – – –
O
440
Ossiam
France
$826K +$369K +1,802 +81%
SCM
441
Sterling Capital Management
North Carolina
$824K +$824K +4,023 New
ZIC
442
ZWJ Investment Counsel
Georgia
$819K – – –
HBT
443
Heartland Bank & Trust
Illinois
$816K -$29.9K -146 -4%
ADIM
444
Alpha DNA Investment Management
Maryland
$815K +$99.2K +484 +14%
CF
445
Centaurus Financial
California
$813K – – –
PDL
446
Portfolio Design Labs
California
$805K -$2.36M -11,508 -75%
UPS
447
UHLMANN PRICE SECURITIES
Illinois
$799K +$799K +3,900 New
GC
448
Guggenheim Capital
Illinois
$795K -$459K -2,239 -37%
GM
449
GeoWealth Management
Illinois
$793K +$793K +3,873 New
RCM
450
RB Capital Management
Nevada
$792K +$5.53K +27 +0.7%
16 17
18
19 20