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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 %
AFG
551
Atomi Financial Group
New York
$307K -$14.3K -70 -4%
TPI
552
Trust Point Inc
Wisconsin
$306K -$12.3K -60 -4%
CMBA
553
C.M. Bidwell & Associates
Hawaii
$299K -$10.9K -53 -4%
UCFA
554
United Capital Financial Advisors
Texas
$292K -$205 -1 -0.1%
BAM
555
Berkshire Asset Management
Pennsylvania
$291K – – –
HI
556
Horizon Investments
North Carolina
$291K -$20.9K -102 -7%
RPGK
557
Retirement Planning Group (Kansas)
Kansas
$286K – – –
II
558
Inspire Investing
Idaho
$285K -$29.5K -144 -9%
CWM
559
Centric Wealth Management
Illinois
$283K – – –
PWM
560
Perigon Wealth Management
California
$282K +$4.31K +21 +2%
Brown Advisory
561
Brown Advisory
Maryland
$277K -$19.5K -95 -7%
DWT
562
Dorsey & Whitney Trust
South Dakota
$276K +$12.1K +59 +5%
S
563
SignatureFD
Georgia
$273K -$46.9K -229 -15%
HFM
564
Harvest Fund Management
China
$273K +$204K +1,001 +295%
CIA
565
Concurrent Investment Advisors
Florida
$272K +$1.44K +7 +0.5%
MAM
566
Mystic Asset Management
Rhode Island
$271K – – –
IWC
567
Integrated Wealth Concepts
Massachusetts
$271K -$35K -171 -11%
MYIA
568
Mount Yale Investment Advisors
Colorado
$271K -$2.12M -10,365 -89%
BWM
569
Baron Wealth Management
Michigan
$270K -$1.84K -9 -0.7%
MCM
570
MAI Capital Management
Ohio
$269K -$695K -3,389 -72%
CCM
571
Coldstream Capital Management
Washington
$269K +$13.5K +66 +5%
CAAS
572
Capital Asset Advisory Services
Michigan
$269K -$4.98K -24 -2%
HCM
573
Howland Capital Management
Massachusetts
$266K – – –
AWM
574
Axxcess Wealth Management
California
$266K -$4.92K -24 -2%
CC
575
Chicago Capital
Illinois
$263K – – –
21 22
23
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