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Cboe Global Markets
CBOE

Overview Fund Activity

770 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, 286 reducing their positions, and 75 closing their positions.

Holders
770
Holders Change
+19
Holders Change %
+2.53%
% of All Funds
10.25%
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
286
Closed
75
Calls
$339M
Puts
$168M
Net Calls
+$171M
Net Calls Change
+$38.6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.5B
2
BlackRock
2
BlackRock
New York
$2.03B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$58.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.6M
5
Walleye Capital
5
Walleye Capital
New York
$40.6M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$384M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$96.9M
4
UBS AM
4
UBS AM
Illinois
$41.7M
5
NRCM
5
North Reef Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$56.6M 288,066 -90,829 -24%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$54.8M 280,265 -8,585 -3%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$54.7M 279,716 -110,648 -28%
GGHC
54
Gilder Gagnon Howe & Co
New York
$49.6M 254,003 +33,550 +15%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$48.6M 248,947 -11,274 -4%
Barclays
56
Barclays
United Kingdom
$45.4M 232,335 -302,949 -57%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$42.8M 219,071 +5,057 +2%
UBS AM
58
UBS AM
Illinois
$41.7M 213,241 -718,659 -77%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$41.5M 212,443 +2,640 +1%
CCMG
60
Clark Capital Management Group
Pennsylvania
$41.4M 211,940 +54,825 +35%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$41.3M 211,184 +618 +0.3%
Walleye Capital
62
Walleye Capital
New York
$40.6M 207,630 +191,693 +1,203%
BG
63
Bahl & Gaynor
Ohio
$40.1M 205,420 +12,015 +6%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$39.8M 203,703 +21,161 +12%
Wells Fargo
65
Wells Fargo
California
$38.8M 198,405 -29,146 -13%
PI
66
PineBridge Investments
New York
$38.7M 197,853 -12,414 -6%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$37.1M 190,017 +146,945 +341%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$37.1M 189,769 +8,978 +5%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$35M 179,004 -19,286 -10%
Aviva
70
Aviva
United Kingdom
$34.3M 175,434 -3,456 -2%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$31.5M 161,511 +5,081 +3%
Canada Life
72
Canada Life
Manitoba, Canada
$31.1M 159,070 +8,316 +6%
Principal Financial Group
73
Principal Financial Group
Iowa
$30.4M 155,733 -1,425 -0.9%
EOJOAM
74
E. Ohman J:or Asset Management
Sweden
$30.4M 155,616 +151,961 +4,158%
American Century Companies
75
American Century Companies
Missouri
$30.3M 155,286 +43,855 +39%
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