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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 %
FPCP
476
Fort Point Capital Partners
California
$643K +$643K +3,139 New
Northwestern Mutual Wealth Management
477
Northwestern Mutual Wealth Management
Wisconsin
$639K +$84.4K +412 +15%
BS
478
Banco Santander
Spain
$635K +$635K +3,100 New
KRSITF
479
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$635K -$60.2K -294 -9%
IA
480
Inspire Advisors
Idaho
$630K +$630K +3,077 New
QWM
481
Quadcap Wealth Management
Texas
$629K -$16.4K -80 -3%
DAS
482
Dynamic Advisor Solutions
Arizona
$615K +$23.2K +113 +4%
HCA
483
Harbor Capital Advisors
Illinois
$607K -$19.5K -95 -3%
ECP
484
Epacria Capital Partners
Colorado
$604K – – –
LCGC
485
Legacy Capital Group California
California
$603K -$111K -544 -16%
AAS
486
Avantax Advisory Services
Texas
$601K -$40.4K -197 -6%
PA
487
Parallel Advisors
California
$600K +$198K +967 +49%
AFCM
488
Applied Finance Capital Management
Puerto Rico
$597K -$58K -283 -9%
IC
489
IEQ Capital
California
$573K +$150K +734 +36%
JSL
490
JT Stratford LLC
Georgia
$569K -$41K -200 -7%
FHA
491
Flagship Harbor Advisors
Massachusetts
$565K +$565K +2,756 New
WS
492
Wedbush Securities
California
$559K -$80.1K -391 -13%
GLA
493
Good Life Advisors
Pennsylvania
$541K +$541K +2,640 New
BMSSC
494
B. Metzler seel. Sohn & Co
Germany
$539K – – –
HFW
495
Horizon Family Wealth
Illinois
$515K +$245K +1,197 +91%
AP
496
Americana Partners
Texas
$512K +$11.1K +54 +2%
PAG
497
Private Advisor Group
New Jersey
$508K -$45.9K -224 -8%
DFCM
498
Dark Forest Capital Management
Puerto Rico
$507K +$56.5K +276 +13%
CIBC World Market
499
CIBC World Market
Ontario, Canada
$485K +$7.17K +35 +1%
LNWWM
500
Laird Norton Wetherby Wealth Management
California
$477K +$89.3K +436 +23%
18 19
20
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