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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 %
SWP
576
Significant Wealth Partners
Illinois
$263K +$20.3K +99 +8%
NW
577
NewEdge Wealth
Pennsylvania
$262K +$17.8K +87 +7%
VAS
578
Vestmark Advisory Solutions
Massachusetts
$259K +$15.2K +74 +6%
PCM
579
Prelude Capital Management
New York
$257K +$257K +1,254 New
RCAG
580
Rehmann Capital Advisory Group
Michigan
$257K +$12.9K +63 +5%
MC
581
Machina Capital
France
$252K -$26.2K -128 -9%
WI
582
Wintrust Investments
Illinois
$252K -$2.27M -11,085 -90%
TAM
583
Trust Asset Management
Texas
$248K – – –
SC
584
Syon Capital
California
$247K -$4.92K -24 -2%
MCM
585
Monument Capital Management
Virginia
$247K +$4.3K +21 +2%
BRWA
586
B. Riley Wealth Advisors
Florida
$246K -$11.4K -55 -4%
APA
587
Astoria Portfolio Advisors
New York
$246K +$824 +4 +0.3%
PA
588
Pinnacle Associates
New York
$244K +$244K +1,366 New
GLA
589
Great Lakes Advisors
Illinois
$242K -$81.1K -396 -25%
KAS
590
Kestra Advisory Services
Texas
$241K +$241K +1,174 New
NAS
591
Nicolet Advisory Services
Wisconsin
$240K +$240K +1,140 New
CAM
592
Claret Asset Management
Quebec, Canada
$238K +$238K +1,164 New
CAPTRUST Financial Advisors
593
CAPTRUST Financial Advisors
North Carolina
$237K -$195K -953 -45%
DOA
594
D'Orazio & Associates
Virginia
$237K +$237K +1,157 New
PFP
595
Pinnacle Financial Partners
Tennessee
$233K +$233K +1,137 New
OCBCO
596
Oversea-Chinese Banking Corp (OCBC)
Singapore
$229K -$104K -509 -31%
SCA
597
Snowden Capital Advisors
New York
$228K +$228K +1,113 New
RJT
598
Raymond James Trust
Florida
$228K +$228K +1,112 New
CI
599
Cigna Investments
Connecticut
$226K +$226K +1,101 New
WA
600
Wealth Alliance
New York
$223K -$22.7K -111 -9%
22 23
24
25 26