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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
10.27%
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 %
BIG
651
Brooklyn Investment Group
New York
$65.3K +$2.54K +13 +4%
EWA
652
EverSource Wealth Advisors
Alabama
$59K +$24.8K +127 +73%
CSB
653
City State Bank
Iowa
$58.6K – – –
AF
654
Allworth Financial
California
$54K -$5.14K -26 -9%
PFBT
655
Parkside Financial Bank & Trust
Missouri
$52.2K +$782 +4 +2%
ICM
656
Islay Capital Management
Texas
$48.9K – – –
RTC
657
Riverview Trust Company
Washington
$47.1K – – –
AT
658
Avalon Trust
New Mexico
$45.9K +$45.9K +235 New
GWSG
659
GPS Wealth Strategies Group
Colorado
$43.6K – – –
AIP
660
Arrowpoint Investment Partners
Singapore
$43K +$43K +220 New
WBC
661
Westpac Banking Corp
Australia
$42.2K – – –
Jones Financial Companies
662
Jones Financial Companies
Missouri
$42K +$12.1K +62 +41%
JWA
663
JFS Wealth Advisors
Pennsylvania
$41.8K – – –
VHAM
664
Van Hulzen Asset Management
California
$39.5K +$39.5K +202 New
ME
665
McIlrath & Eck
Washington
$39.1K – – –
KBFS
666
Kohmann Bosshard Financial Services
Ohio
$39.1K +$39.1K +200 New
CSPIA
667
Cary Street Partners Investment Advisory
Virginia
$37.9K -$12.8M -65,573 -100%
GAM
668
Generali Asset Management
Italy
$36.7K +$36.7K +188 New
SMAM
669
Sugar Maple Asset Management
Wisconsin
$35.8K +$35.8K +183 New
OP
670
ORG Partners
Indiana
$33.8K – – –
CH
671
Cromwell Holdings
Wyoming
$31.5K – – –
KIM
672
Kestra Investment Management
Texas
$31.3K +$31.3K +160 New
C
673
Covestor
United Kingdom
$30K +$1.96K +10 +7%
LDB
674
Lee, Danner & Bass
Tennessee
$29.3K +$29.3K +150 New
GP
675
Greenline Partners
New York
$28.7K +$28.7K +147 New
25 26
27
28 29