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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 %
TPM
776
Triasima Portfolio Management
Quebec, Canada
– -$1.04M -6,120 Closed
CP
777
Cumberland Partners
Ontario, Canada
– -$1.02M -6,000 Closed
SW
778
Simplicity Wealth
New Jersey
– -$1.01M -5,917 Closed
SAM
779
Strategy Asset Managers
California
– -$814K -5,898 Closed
GS
780
GTS Securities
New York
– -$821K -4,829 Closed
ICM
781
Intrepid Capital Management
Florida
– -$800K -4,706 Closed
CIM
782
Contravisory Investment Management
Massachusetts
– -$800K -4,704 Closed
MFIM
783
Mesirow Financial Investment Management
Illinois
– -$729K -4,288 Closed
USCWA
784
U.S. Capital Wealth Advisors
Texas
– -$699K -4,110 Closed
PP
785
Paloma Partners
Connecticut
– -$661K -3,887 Closed
Twin Tree Management
786
Twin Tree Management
Texas
– -$603K -3,545 Closed
IFU
787
iSAM Funds (UK)
United Kingdom
– -$599K -3,522 Closed
A
788
Allianz
Germany
– -$539K -3,170 Closed
QIM
789
Quantitative Investment Management
Virginia
– -$440K -2,591 Closed
EP
790
Edgestream Partners
New Jersey
– -$417K -2,451 Closed
CAS
791
CTC Alternative Strategies
Illinois
– -$385K -2,263 Closed
PRC
792
Pearl River Capital
Michigan
– -$381K -2,243 Closed
TSS
793
Two Sigma Securities
New York
– -$373K -2,195 Closed
HWAM
794
Hennion & Walsh Asset Management
New Jersey
– -$340K -1,997 Closed
WWS
795
Wellington Wealth Strategies
Indiana
– -$261K -1,535 Closed
Nomura Holdings
796
Nomura Holdings
Japan
– -$259K -1,523 Closed
EDRIA
797
Edmonds Duncan Registered Investment Advisors
Kansas
– -$252K -1,479 Closed
EFI
798
EHP Funds Inc
Canada
– -$238K -1,400 Closed
CIC
799
Cornercap Investment Counsel
Georgia
– -$236K -1,387 Closed
CAG
800
Csenge Advisory Group
Florida
– -$222K -1,303 Closed
29 30 31
32
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