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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 %
CA
726
Continuum Advisory
Idaho
$5.47K +$391 +2 +8%
PWMG
727
Prestige Wealth Management Group
New Jersey
$5.28K – – –
HWM
728
HighMark Wealth Management
Minnesota
$5.08K -$977 -5 -16%
SFG
729
Stonebridge Financial Group
Pennsylvania
$4.89K +$4.89K +25 New
1IA
730
1620 Investment Advisors
Massachusetts
$4.3K – – –
DPW
731
DiNuzzo Private Wealth
Pennsylvania
$4.1K – – –
AW
732
Avion Wealth
Texas
$4K +$381 +2 +11%
AAP
733
Arax Advisory Partners
Colorado
$3.95K -$1.38K -7 -26%
GBT
734
Grove Bank & Trust
Florida
$3.91K – – –
HNW
735
High Note Wealth
Minnesota
$3.91K +$3.91K +20 New
SIC
736
SJS Investment Consulting
Ohio
$3.71K -$1.56K -8 -30%
SO
737
Sierra Ocean
California
$3.33K +$3.33K +17 New
PCWA
738
Pacific Capital Wealth Advisors
California
$3.13K – – –
WTC
739
WhitTier Trust Company
Nevada
$2.93K – – –
AP
740
Aspect Partners
Virginia
$2.74K – – –
DF
741
Dunhill Financial
United Kingdom
$2.65K +$1.14K +6 +75%
FDCP
742
Foster Dykema Cabot & Partners
Massachusetts
$2.15K – – –
SIS
743
Sound Income Strategies
Florida
$1.95K +$391 +2 +25%
NRG
744
Nemes Rush Group
Michigan
$1.95K +$1.95K +10 New
TCM
745
TD Capital Management
Tennessee
$1.37K +$1.37K +7 New
WWP
746
WR Wealth Planners
Missouri
$1.37K +$391 +2 +40%
HFS
747
Horizon Financial Services
North Carolina
$1.17K – – –
LAM
748
Lummis Asset Management
Texas
$1.17K – – –
NMG
749
New Millennium Group
Utah
$1.17K +$1.17K +6 New
SFCL
750
Strengthening Families & Communities LLC
Massachusetts
$1K – – –
28 29
30
31 32