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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 %
PAS
626
Point72 Asia (Singapore)
Singapore
$158K +$158K +769 New
PS
627
Planned Solutions
California
$156K +$156K +760 New
WTA
628
Washington Trust Advisors
Massachusetts
$144K +$144K +705 New
FHA
629
First Horizon Advisors
Tennessee
$139K -$6.97K -34 -5%
CI Investments Inc
630
CI Investments Inc
Ontario, Canada
$138K +$25.6K +125 +23%
AWM
631
Avior Wealth Management
Nebraska
$132K -$116K -565 -47%
MRC
632
Millburn Ridgefield Corp
New York
$130K -$59.2K -289 -31%
CCA
633
Catalyst Capital Advisors
New York
$130K -$59.2K -289 -31%
EWM
634
Evermay Wealth Management
Virginia
$127K – – –
CFM
635
Catalyst Funds Management
Australia
$123K +$81.9K +400 +200%
QCG
636
Quadrant Capital Group
Ohio
$119K +$9.83K +48 +9%
MG
637
Mather Group
Illinois
$117K -$554K -2,706 -83%
OSNBOA
638
Old Second National Bank of Aurora
Illinois
$113K – – –
Capstone Investment Advisors
639
Capstone Investment Advisors
New York
$110K -$300K -1,464 -73%
QC
640
Quent Capital
New York
$107K – – –
UB
641
UMB Bank
Missouri
$107K +$2.05K +10 +2%
CPBTD
642
Central Pacific Bank - Trust Division
Hawaii
$106K -$5.12K -25 -5%
MPWT
643
MassMutual Private Wealth & Trust
Connecticut
$104K +$7.99K +39 +8%
PCM
644
Penserra Capital Management
California
$100K +$1.02K +5 +1%
SIM
645
Sentry Investment Management
Wisconsin
$94K – – –
PD
646
Point72 (DIFC)
United Arab Emirates
$91.2K +$91.2K +445 New
GSEP
647
Golden State Equity Partners
California
$87.2K +$87.2K +426 New
PIM
648
Plato Investment Management
Australia
$86K – – –
TPCW
649
TD Private Client Wealth
New York
$76K +$45.5K +222 +149%
IIM
650
Intact Investment Management
Quebec, Canada
$73.8K +$73.8K +360 New
24 25
26
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