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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 %
MIH
501
Meitav Investment House
Israel
$474K – – –
Fiera Capital (Canada)
502
Fiera Capital (Canada)
Quebec, Canada
$473K -$20.7K -101 -4%
AF
503
Aviso Financial
Ontario, Canada
$472K +$26.2K +128 +6%
RFO
504
RiverGlades Family Offices
Florida
$471K – – –
AI
505
AdvisorShares Investments
Maryland
$464K +$464K +2,265 New
WPC
506
Wedmont Private Capital
Pennsylvania
$458K +$7.88K +38 +2%
PTC
507
Private Trust Company
Ohio
$454K – – –
BC
508
Bridgefront Capital
Texas
$443K -$171K -833 -28%
AC
509
Avestar Capital
New York
$442K +$10.2K +50 +2%
SS
510
Sunbelt Securities
Texas
$441K +$14.5K +71 +3%
GCGDR
511
Geo Capital Gestora de Recursos
Brazil
$431K -$1.04M -5,062 -71%
PSP
512
Principal Street Partners
Tennessee
$428K – – –
ZB
513
Zions Bancorporation
Utah
$421K +$84K +410 +25%
BFG
514
Bleakley Financial Group
New Jersey
$420K -$793K -3,869 -65%
MFAM
515
Motley Fool Asset Management
Virginia
$416K -$10.3K -49 -2%
BAAM
516
Baker Avenue Asset Management
California
$414K +$1.43K +7 +0.3%
SFA
517
Sequoia Financial Advisors
Ohio
$412K +$76.4K +373 +23%
PS
518
Principal Securities
Iowa
$411K -$90.8K -443 -18%
NFG
519
Nadler Financial Group
Illinois
$405K -$44K -215 -10%
OF
520
Outfitter Financial
Maine
$401K -$43K -210 -10%
EWA
521
EP Wealth Advisors
California
$392K +$392K +1,913 New
ST
522
Somerset Trust
Pennsylvania
$389K -$819 -4 -0.2%
PWP
523
Phillips Wealth Planners
Mississippi
$385K -$3.79K -18 -1%
PCS
524
Personal CFO Solutions
New Jersey
$385K -$6.97K -34 -2%
LA
525
Legacy Advisors
Pennsylvania
$384K +$384K +1,875 New
19 20
21
22 23