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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 %
SCM
601
Stevens Capital Management
Pennsylvania
$223K -$94.5K -462 -30%
VIA
602
Virtus Investment Advisers
Connecticut
$222K – – –
ACM
603
Aljian Capital Management
Nevada
$222K +$222K +1,084 New
ATS
604
Ashton Thomas Securities
New York
$221K +$221K +1,079 New
AIP
605
Ameritas Investment Partners
Nebraska
$217K -$16.8K -82 -7%
CCG
606
Coastwise Capital Group
California
$216K +$216K +1,054 New
OWA
607
One Wealth Advisors
California
$215K -$615 -3 -0.3%
MA
608
MONECO Advisors
Connecticut
$213K +$213K +1,038 New
CPW
609
Crestmont Private Wealth
Texas
$212K +$212K +1,034 New
GKWIM
610
Gerber Kawasaki Wealth & Investment Management
California
$207K +$207K +1,010 New
AO
611
Advisor OS
Illinois
$207K +$207K +1,008 New
KCM
612
Kathmere Capital Management
Pennsylvania
$206K +$206K +1,005 New
MMA
613
Miracle Mile Advisors
California
$205K +$205K +1,003 New
FMLI
614
Fukoku Mutual Life Insurance
Japan
$204K +$204K +996 New
FIM
615
Fruth Investment Management
Texas
$204K +$204K +1,000 New
MOS
616
MGO One Seven
Ohio
$203K +$203K +992 New
BJL
617
Brighton Jones LLC
Washington
$203K +$203K +992 New
AA
618
AlphaCentric Advisors
Puerto Rico
$203K -$13.9K -68 -6%
GRP
619
Global Retirement Partners
California
$199K +$61.7K +301 +45%
BBHC
620
Brown Brothers Harriman & Co
New York
$184K +$9.22K +45 +5%
LS
621
Livforsakringsbolaget Skandia
Sweden
$163K +$143K +700 +700%
ST
622
Smithfield Trust
Pennsylvania
$163K -$163K -795 -50%
MSWM
623
Mowery & Schoenfeld Wealth Management
Illinois
$162K – – –
Bessemer Group
624
Bessemer Group
New Jersey
$161K +$32.2K +157 +25%
FFA
625
Farther Finance Advisors
California
$159K +$16.6K +81 +12%
23 24
25
26 27