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Cboe Global Markets
CBOE

Overview Fund Activity

751 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, 295 reducing their positions, and 72 closing their positions.

Holders
751
Holders Change
+9
Holders Change %
+1.21%
% of All Funds
10.87%
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
295
Closed
72
Calls
$383M
Puts
$251M
Net Calls
+$132M
Net Calls Change
-$48.4M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$378M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$511M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$797M
4
PAM
4
Panagora Asset Management
Massachusetts
$76.1M
5
BlackRock
5
BlackRock
New York
$2.08B

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$96.3M
2
Millennium Management
2
Millennium Management
New York
$41.7M
3
Charles Schwab
3
Charles Schwab
California
$116M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$195M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
51
Boston Trust Walden
Massachusetts
$63.5M -$8.1M -39,525 -11%
SI
52
Scout Investments
Missouri
$62.4M -$7.15M -34,716 -10%
UBS Group
53
UBS Group
Switzerland
$61.6M +$3.11M +15,175 +5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$59.2M +$196K +957 +0.3%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$53.3M +$8.02M +39,131 +18%
Man Group
56
Man Group
United Kingdom
$50.6M +$4.52M +22,043 +10%
Victory Capital Management
57
Victory Capital Management
Texas
$48.9M -$1.37M -6,708 -3%
RJA
58
Raymond James & Associates
Florida
$47.4M +$35.9M +175,159 +311%
Wells Fargo
59
Wells Fargo
California
$46.6M -$338K -1,652 -0.7%
GGHC
60
Gilder Gagnon Howe & Co
New York
$45.2M +$9.7M +47,333 +27%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$43.8M -$2.32M -11,337 -5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$43.1M -$1.35M -6,594 -3%
PI
63
PineBridge Investments
New York
$43.1M +$1.1M +5,388 +3%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$42.6M +$8.67M +42,299 +26%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$42.5M +$3.2M +15,794 +8%
Millennium Management
66
Millennium Management
New York
$41.7M -$110M -535,997 -72%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$40.6M +$11.2M +54,619 +38%
BG
68
Bahl & Gaynor
Ohio
$39.6M +$1.23M +5,993 +3%
Ameriprise
69
Ameriprise
Minnesota
$39.3M -$17.8M -86,985 -31%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$37.4M +$2.46M +12,003 +7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$37M +$386K +1,882 +1%
Aviva
72
Aviva
United Kingdom
$36.6M +$1.56M +7,617 +4%
National Pension Service
73
National Pension Service
South Korea
$34.5M -$1.97M -9,616 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.5M -$9.86M -48,127 -23%
Principal Financial Group
75
Principal Financial Group
Iowa
$32.2M +$646K +3,155 +2%
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3
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