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Cboe Global Markets
CBOE

Overview Fund Activity

751 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, 295 reducing their positions, and 72 closing their positions.

Holders
751
Holders Change
+9
Holders Change %
+1.21%
% of All Funds
10.87%
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
295
Closed
72
Calls
$383M
Puts
$251M
Net Calls
+$132M
Net Calls Change
-$48.4M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$378M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$511M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$797M
4
PAM
4
Panagora Asset Management
Massachusetts
$76.1M
5
BlackRock
5
BlackRock
New York
$2.08B

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$96.3M
2
Millennium Management
2
Millennium Management
New York
$41.7M
3
Charles Schwab
3
Charles Schwab
California
$116M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$195M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$119M 578,855 -27,040 -4%
Goldman Sachs
27
Goldman Sachs
New York
$118M 577,666 +11,593 +2%
Charles Schwab
28
Charles Schwab
California
$116M 568,028 -287,846 -34%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$116M 565,806 -34,830 -6%
Parnassus Investments
30
Parnassus Investments
California
$115M 562,769 -53,550 -9%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$113M 554,133 -4,415 -0.8%
Barclays
32
Barclays
United Kingdom
$110M 535,284 +116,852 +28%
Two Sigma Investments
33
Two Sigma Investments
New York
$103M 502,009 -30,319 -6%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$102M 504,956 +4,961 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$96.9M 472,958 -111,214 -19%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$96.6M 471,581 +24,177 +5%
NRCM
37
North Reef Capital Management
California
$96.3M 470,000 -600,000 -56%
Bank of America
38
Bank of America
North Carolina
$92.6M 452,228 -14,205 -3%
HKAM
39
Horizon Kinetics Asset Management
New York
$85.6M 417,664 +13,425 +3%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$83.4M 416,064 -7,225 -2%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$80M 390,364 +36,519 +10%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$77.6M 378,895 -32,950 -8%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$77.1M 376,190 +257,016 +216%
PAM
44
Panagora Asset Management
Massachusetts
$76.1M 371,228 +365,501 +6,382%
ACA
45
Anchor Capital Advisors
Massachusetts
$76M 370,801 -11,327 -3%
Marshall Wace
46
Marshall Wace
United Kingdom
$75.7M 369,506 -164,333 -31%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$73.2M 357,385 -124,530 -26%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$69.8M 340,609 -4,524 -1%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$66M 323,758 -46,720 -13%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$64.5M 317,042 +186,049 +142%
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