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Cboe Global Markets
CBOE

Overview Fund Activity

771 hedge funds and large institutions have $17.5B invested in Cboe Global Markets in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 273 increasing their positions, 287 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+19
Holders Change %
+2.53%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
109
Increased
273
Reduced
287
Closed
75
Calls
$339M
Puts
$168M
Net Calls
+$171M
Net Calls Change
+$38.6M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.01B
2
BlackRock
BlackRock
New York
+$52.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$51.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$42.8M
5
Walleye Capital
Walleye Capital
New York
+$37.5M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$378M
2
Morgan Stanley
Morgan Stanley
New York
-$281M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$180M
4
UBS AM
UBS AM
Illinois
-$140M
5
NRCM
North Reef Capital Management
California
-$96.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
601
Sovereign Investment Advisors
Arizona
$224K +$224K +1,148 New
CAG
602
Csenge Advisory Group
Florida
$218K +$218K +1,114 New
OWA
603
One Wealth Advisors
California
$217K +$11.7K +60 +6%
SCA
604
Snowden Capital Advisors
New York
$215K -$2.35K -12 -1%
AWM
605
Aberdeen Wealth Management
Illinois
$215K -$137K -700 -39%
AW
606
Apricus Wealth
South Carolina
$214K +$214K +1,093 New
BJL
607
Brighton Jones LLC
Washington
$213K +$19.5K +100 +10%
ACM
608
Aljian Capital Management
Nevada
$213K +$781 +4 +0.4%
VIA
609
Virtus Investment Advisers
Connecticut
$212K – – –
MA
610
MONECO Advisors
Connecticut
$210K +$7.42K +38 +4%
S
611
SignatureFD
Georgia
$209K -$51.6K -264 -20%
CI
612
Cigna Investments
Connecticut
$209K -$6.26K -32 -3%
AIP
613
Ameritas Investment Partners
Nebraska
$207K – – –
CCG
614
Coastwise Capital Group
California
$207K +$586 +3 +0.3%
SWP
615
Sagespring Wealth Partners
Tennessee
$204K +$204K +1,044 New
BBA
616
Baader Bank Aktiengesellschaft
Germany
$204K +$204K +1,042 New
JWCA
617
J.W. Cole Advisors
Florida
$201K +$201K +1,027 New
WA
618
WPG Advisers
Maryland
$189K +$189K +967 New
AA
619
AlphaCentric Advisors
Puerto Rico
$188K -$5.08K -26 -3%
BTI
620
Blue Trust Inc
Georgia
$188K -$190K -971 -50%
UFF
621
USA Financial Formulas
Michigan
$182K +$182K +933 New
BBHC
622
Brown Brothers Harriman & Co
New York
$178K +$2.15K +11 +1%
LS
623
Livforsakringsbolaget Skandia
Sweden
$156K – – –
ST
624
Smithfield Trust
Pennsylvania
$156K – – –
FFA
625
Farther Finance Advisors
California
$147K -$4.5K -23 -3%
23 24
25
26 27