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 %
AGWCA
676
Annis Gardner Whiting Capital Advisors
Florida
$28.1K – – –
HI
677
Harbour Investments
Wisconsin
$27.9K +$205 +1 +0.7%
CJ
678
Caitlin John
Michigan
$27K +$11K +56 +69%
RWA
679
Redmont Wealth Advisors
Illinois
$26.4K – – –
SWM
680
Spire Wealth Management
Virginia
$24.4K +$1.84K +9 +8%
FMII
681
Farmers & Merchants Investments Inc
Nebraska
$22.5K – – –
MA
682
MCF Advisors
Kentucky
$21.5K – – –
SR
683
Syntax Research
Florida
$20.5K – – –
ATC
684
Adirondack Trust Company
New York
$20.5K – – –
CFO
685
CVA Family Office
Colorado
$19.7K +$820 +4 +4%
CAM
686
Creekmur Asset Management
Illinois
$18.9K -$206 -1 -1%
ADL
687
Asset Dedication LLC
California
$18.4K – – –
LFG
688
Larson Financial Group
Missouri
$17.8K +$2.66K +13 +18%
CT
689
Colonial Trust
South Carolina
$17K +$410 +2 +2%
FMP
690
Financial Management Professionals
Texas
$16K – – –
CAL
691
Capital Advisors Ltd
Ohio
$16K +$842 +4 +6%
AssetMark Inc
692
AssetMark Inc
California
$14.5K +$4.3K +21 +42%
BGAI
693
Bruce G. Allen Investments
Colorado
$13.9K +$1.84K +9 +15%
CP
694
Castleview Partners
Texas
$13.5K +$4.11K +20 +43%
DJSG
695
D.J. St. Germain
Massachusetts
$12.5K – – –
GKIM
696
GW&K Investment Management
Massachusetts
$12K -$3.52K -17 -23%
HWM
697
Hemington Wealth Management
Virginia
$12K +$12K +60 New
AIM
698
Anchor Investment Management
South Carolina
$11.7K – – –
BTC
699
Bank & Trust Company
Illinois
$11.5K – – –
MCM
700
MV Capital Management
Maryland
$11.5K – – –
26 27
28
29 30