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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 %
TMAM
451
Tokio Marine Asset Management
Japan
$788K -$65.4K -319 -8%
SIA
452
Schechter Investment Advisors
Michigan
$771K -$11.3K -55 -1%
MPAM
453
Murphy Pohlad Asset Management
Minnesota
$761K – – –
ETC
454
Exchange Traded Concepts
Oklahoma
$760K +$43.8K +214 +6%
Balyasny Asset Management
455
Balyasny Asset Management
Illinois
$758K -$4.62M -22,530 -86%
EOJOAM
456
E. Ohman J:or Asset Management
Sweden
$749K -$150K -730 -17%
EF
457
Empirical Finance
Pennsylvania
$748K +$15.2K +74 +2%
OAC
458
OMERS Administration Corp
Ontario, Canada
$747K – – –
FTDI
459
First Trust Direct Indexing
Massachusetts
$732K +$103K +505 +16%
FHB
460
First Hawaiian Bank
Hawaii
$729K -$1.02K -5 -0.1%
CPC
461
Consolidated Planning Corp
Georgia
$723K +$723K +3,527 New
AI
462
Atria Investments
North Carolina
$716K -$26.6K -130 -4%
WJWM
463
Williams Jones Wealth Management
New York
$714K +$22.3K +109 +3%
HWM
464
HB Wealth Management
Georgia
$709K +$57.4K +280 +9%
SRL
465
Scientech Research LLC
New Jersey
$701K +$701K +3,423 New
AG
466
Ascent Group
Virginia
$689K -$2M -9,768 -74%
CPC
467
Cookson Peirce & Co
Pennsylvania
$689K +$126K +613 +22%
WFI
468
West Family Investments
California
$683K +$49.8K +243 +8%
NMIMC
469
Northwestern Mutual Investment Management Company
Wisconsin
$679K -$6.35K -31 -0.9%
KFS
470
Keynote Financial Services
Connecticut
$676K -$20.5K -100 -3%
1IA
471
1834 Investment Advisors
Wisconsin
$676K -$180K -880 -21%
M&T Bank
472
M&T Bank
New York
$665K +$41.2K +201 +7%
VWM
473
Venturi Wealth Management
Texas
$659K -$17.8K -87 -3%
DT
474
Diversified Trust
Tennessee
$657K -$5.74K -28 -0.9%
AF
475
Advisornet Financial
Minnesota
$648K +$33.6K +164 +5%
17 18
19
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