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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 %
GWM
676
Geneos Wealth Management
Colorado
$27.9K – – –
AGWCA
677
Annis Gardner Whiting Capital Advisors
Florida
$26.8K – – –
HI
678
Harbour Investments
Wisconsin
$26.4K -$195 -1 -0.7%
SWM
679
Spire Wealth Management
Virginia
$23.3K – – –
FMII
680
Farmers & Merchants Investments Inc
Nebraska
$21.5K – – –
MA
681
MCF Advisors
Kentucky
$20.5K – – –
ADL
682
Asset Dedication LLC
California
$20.3K +$2.74K +14 +16%
ATC
683
Adirondack Trust Company
New York
$19.5K – – –
SR
684
Syntax Research
Florida
$19.5K – – –
CFO
685
CVA Family Office
Colorado
$18.8K – – –
CAM
686
Creekmur Asset Management
Illinois
$18K – – –
WA
687
Whipplewood Advisors
Colorado
$16.4K +$16.4K +84 New
CT
688
Colonial Trust
South Carolina
$16.2K – – –
AG
689
AmeriFlex Group
Nevada
$15.8K +$15.8K +77 New
OCM
690
Orion Capital Management
California
$15.6K +$15.6K +80 New
CAL
691
Capital Advisors Ltd
Ohio
$15K – – –
HWM
692
Hemington Wealth Management
Virginia
$15K +$3.75K +20 +33%
BGAI
693
Bruce G. Allen Investments
Colorado
$14.9K +$1.56K +8 +12%
LFG
694
Larson Financial Group
Missouri
$14.5K -$2.54K -13 -15%
FMP
695
Financial Management Professionals
Texas
$14.1K -$1.56K -8 -10%
PWA
696
Physician Wealth Advisors
Utah
$14.1K +$14.1K +72 New
CP
697
Castleview Partners
Texas
$13.8K +$786 +4 +6%
CAS
698
Coppell Advisory Solutions
Texas
$13.5K +$13.5K +69 New
VCM
699
Versant Capital Management
Arizona
$12.9K +$4.69K +24 +57%
MCM
700
MV Capital Management
Maryland
$12.3K +$1.37K +7 +13%
26 27
28
29 30