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Cboe Global Markets
CBOE

Overview Fund Activity

770 hedge funds and large institutions have $17.5B invested in Cboe Global Markets in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 273 increasing their positions, 286 reducing their positions, and 75 closing their positions.

Holders
770
Holders Change
+19
Holders Change %
+2.53%
% of All Funds
10.25%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
109
Increased
273
Reduced
286
Closed
75
Calls
$339M
Puts
$168M
Net Calls
+$171M
Net Calls Change
+$38.6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.5B
2
BlackRock
2
BlackRock
New York
$2.03B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$58.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.6M
5
Walleye Capital
5
Walleye Capital
New York
$40.6M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$384M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$96.9M
4
UBS AM
4
UBS AM
Illinois
$41.7M
5
NRCM
5
North Reef Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$114M 585,656 +17,628 +3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$112M 571,045 -7,810 -1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$111M 565,667 -139 -0%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$110M 560,768 -141,997 -20%
Two Sigma Investments
30
Two Sigma Investments
New York
$107M 547,024 +45,015 +9%
PAM
31
Panagora Asset Management
Massachusetts
$107M 545,928 +174,700 +47%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$105M 539,880 +34,924 +7%
Parnassus Investments
33
Parnassus Investments
California
$99.1M 507,032 -55,737 -10%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$96.9M 495,984 -923,218 -65%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$91.9M 470,520 -1,061 -0.2%
Bank of America
36
Bank of America
North Carolina
$89.9M 460,214 +7,986 +2%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$83M 424,430 +100,672 +31%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$81.2M 416,064 – –
HKAM
39
Horizon Kinetics Asset Management
New York
$81M 414,474 -3,190 -0.8%
UBS Group
40
UBS Group
Switzerland
$77M 394,103 +93,612 +31%
Victory Capital Management
41
Victory Capital Management
Texas
$76.5M 391,636 +153,184 +64%
Man Group
42
Man Group
United Kingdom
$72.8M 372,489 +125,610 +51%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$69.6M 356,188 -20,002 -5%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$69.6M 356,105 -1,280 -0.4%
ACA
45
Anchor Capital Advisors
Massachusetts
$69.3M 354,547 -16,254 -4%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$63.7M 326,077 -14,532 -4%
BTW
47
Boston Trust Walden
Massachusetts
$62.3M 318,922 +9,134 +3%
Raymond James Financial
48
Raymond James Financial
Florida
$59.2M 303,001 +303,001 New
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$58.6M 299,690 +218,865 +271%
First Trust Advisors
50
First Trust Advisors
Illinois
$58.3M 298,450 +263,585 +756%
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