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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 %
LCM
526
Landscape Capital Management
New Jersey
$379K +$10.7K +52 +3%
AGA
527
Accuvest Global Advisors
Utah
$371K +$371K +1,811 New
AWM
528
Aberdeen Wealth Management
Illinois
$369K – – –
IPW
529
Impact Partnership Wealth
Georgia
$367K +$367K +1,791 New
HPM
530
Hudson Portfolio Management
New York
$367K +$367K +1,790 New
SC
531
Savant Capital
Illinois
$363K +$7.99K +39 +2%
MPM
532
MBB Public Markets
Illinois
$350K -$1.19M -5,820 -77%
BAM
533
Blueshift Asset Management
New Jersey
$349K -$610K -2,979 -64%
GI
534
GAMMA Investing
California
$347K +$166K +808 +91%
RGC
535
Roberts, Glore & Co
Illinois
$336K -$20.5K -100 -6%
PA
536
Profund Advisors
Maryland
$335K +$7.79K +38 +2%
MCA
537
Martin Capital Advisors
Texas
$334K +$24.8K +121 +8%
IA
538
IFP Advisors
Florida
$334K -$92.1K -449 -22%
BTI
539
Blue Trust Inc
Georgia
$328K +$179K +1,051 +119%
PWP
540
Principle Wealth Partners
Connecticut
$328K – – –
FCI
541
Financial Counselors Inc
Kansas
$328K +$328K +1,600 New
DCM
542
Davis Capital Management
Florida
$327K -$32.4K -158 -9%
DEA
543
DoubleLine ETF Adviser
Florida
$327K -$30.1K -147 -8%
SPA
544
Sherbrooke Park Advisers
New York
$323K -$860K -4,199 -73%
TCOK
545
Trust Company of Kansas
Kansas
$323K – – –
Verition Fund Management
546
Verition Fund Management
Connecticut
$320K -$511K -2,493 -61%
IAA
547
Independent Advisor Alliance
North Carolina
$316K +$48.3K +236 +18%
Schroder Investment Management Group
548
Schroder Investment Management Group
United Kingdom
$316K -$3.47M -17,137 -92%
STA
549
Summit Trail Advisors
New York
$316K +$40.4K +197 +15%
BAM
550
Belpointe Asset Management
Nevada
$312K +$312K +1,521 New
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