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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
$1.5B
2
BlackRock
BlackRock
New York
$2.03B
3
First Trust Advisors
First Trust Advisors
Illinois
$58.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58.6M
5
Walleye Capital
Walleye Capital
New York
$40.6M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Morgan Stanley
Morgan Stanley
New York
$384M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$96.9M
4
UBS AM
UBS AM
Illinois
$41.7M
5
NRCM
North Reef Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
626
Bessemer Group
New Jersey
$145K -$8.21K -42 -5%
PCM
627
Penserra Capital Management
California
$144K +$48.6K +251 +51%
CCA
628
Catalyst Capital Advisors
New York
$123K -$1.76K -9 -1%
EWM
629
Evermay Wealth Management
Virginia
$122K – – –
AWM
630
Avior Wealth Management
Nebraska
$116K -$9.18K -47 -7%
SAM
631
Smartleaf Asset Management
Massachusetts
$116K +$58.4K +298 +101%
WTA
632
Washington Trust Advisors
Massachusetts
$115K -$23.1K -118 -17%
RFA
633
Reyes Financial Architecture
California
$115K +$115K +586 New
ACM
634
Aster Capital Management
United Arab Emirates
$110K +$110K +564 New
OSNBOA
635
Old Second National Bank of Aurora
Illinois
$108K +$391 +2 +0.4%
MG
636
Mather Group
Illinois
$107K -$4.69K -24 -4%
MPWT
637
MassMutual Private Wealth & Trust
Connecticut
$106K +$6.25K +32 +6%
QC
638
Quent Capital
New York
$102K +$195 +1 +0.2%
QCG
639
Quadrant Capital Group
Ohio
$102K -$11.7K -60 -10%
MMCM
640
Murphy & Mullick Capital Management
New York
$99.3K +$99.3K +508 New
UB
641
UMB Bank
Missouri
$98.9K -$2.93K -15 -3%
CI Investments Inc
642
CI Investments Inc
Ontario, Canada
$98K -$32.9K -169 -25%
AIM
643
Arcadia Investment Management
Michigan
$97.7K +$97.7K +500 New
FHA
644
First Horizon Advisors
Tennessee
$95.4K -$37.3K -191 -28%
PIM
645
Plato Investment Management
Australia
$82.4K – – –
TCOV
646
Trust Company of Vermont
Vermont
$82.1K +$78.2K +400 +2,000%
SIM
647
Sentry Investment Management
Wisconsin
$77K -$12.5K -64 -14%
LC
648
Lindbrook Capital
California
$70K +$195 +1 +0.3%
LFA
649
LGT Financial Advisors
Texas
$69K – – –
CCA
650
Criterion Capital Advisors
Tennessee
$68.7K – – –
24 25
26
27 28