CBOE icon

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
$511M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$797M
4
PAM
Panagora Asset Management
Massachusetts
$76.1M
5
BlackRock
BlackRock
New York
$2.08B

Top Sellers

1
NRCM
North Reef Capital Management
California
$96.3M
2
Millennium Management
Millennium Management
New York
$41.7M
3
Charles Schwab
Charles Schwab
California
$116M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$195M
5
APG Asset Management
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
651
Lindbrook Capital
California
$73.1K +$615 +3 +0.8%
LFA
652
LGT Financial Advisors
Texas
$72.3K -$49.2K -240 -40%
SOW
653
State of Wyoming
Wyoming
$72.1K -$72.9K -356 -50%
CCA
654
Criterion Capital Advisors
Tennessee
$68.7K – – –
BIG
655
Brooklyn Investment Group
New York
$65.8K +$65.8K +321 New
CSB
656
City State Bank
Iowa
$61.5K – – –
AF
657
Allworth Financial
California
$61.3K -$6.76K -33 -10%
SAM
658
Smartleaf Asset Management
Massachusetts
$59.8K +$26.9K +133 +82%
PFBT
659
Parkside Financial Bank & Trust
Missouri
$53.9K +$1.02K +5 +2%
ICM
660
Islay Capital Management
Texas
$51.2K – – –
RTC
661
Riverview Trust Company
Washington
$49.4K +$819 +4 +2%
FF
662
Friedenthal Financial
New Jersey
$48.8K +$48.8K +238 New
GWSG
663
GPS Wealth Strategies Group
Colorado
$45.7K -$22.1K -108 -33%
WBC
664
Westpac Banking Corp
Australia
$44.3K – – –
JWA
665
JFS Wealth Advisors
Pennsylvania
$43.8K +$410 +2 +0.9%
HT
666
Headlands Technologies
Illinois
$42K +$42K +205 New
ME
667
McIlrath & Eck
Washington
$41K – – –
ABWM
668
Alpine Bank Wealth Management
Colorado
$39.1K +$39.1K +191 New
EWA
669
EverSource Wealth Advisors
Alabama
$35.9K +$1.43K +7 +4%
OP
670
ORG Partners
Indiana
$35.4K – – –
CH
671
Cromwell Holdings
Wyoming
$33K – – –
Jones Financial Companies
672
Jones Financial Companies
Missouri
$31.3K +$16.6K +81 +113%
NS
673
NBC Securities
Alabama
$31K – – –
C
674
Covestor
United Kingdom
$30K – – –
GWM
675
Geneos Wealth Management
Colorado
$29.3K +$29.3K +143 New
25 26
27
28 29