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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 Holding Trade Value Shares
Change 		Shares
Change %
YIH
776
Y-Intercept (HK)
Hong Kong
– -$6.09M -29,721 Closed
MSE
777
MUFG Securities EMEA
United Kingdom
– -$5.94M -29,000 Closed
Teacher Retirement System of Texas
778
Teacher Retirement System of Texas
Texas
– -$5.43M -26,489 Closed
CSS
779
Cubist Systematic Strategies
Connecticut
– -$4.78M -23,334 Closed
KCM
780
Kodai Capital Management
Illinois
– -$4.13M -20,155 Closed
ERSOT
781
Employees Retirement System of Texas
Texas
– -$3.34M -16,321 Closed
NICM
782
Neo Ivy Capital Management
New York
– -$2.41M -11,786 Closed
IGAM
783
iA Global Asset Management
Quebec, Canada
– -$2.1M -10,251 Closed
QCM
784
Qsemble Capital Management
New York
– -$1.65M -8,042 Closed
I
785
InceptionR
California
– -$1.62M -7,907 Closed
PI
786
PGGM Investments
Netherlands
– -$1.48M -7,234 Closed
OC
787
Optimas Capital
Hong Kong
– -$1.41M -6,900 Closed
SPS
788
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.39M -6,800 Closed
Acadian Asset Management
789
Acadian Asset Management
Massachusetts
– -$1.33M -6,508 Closed
CAM
790
Cresset Asset Management
Illinois
– -$1.32M -6,458 Closed
RS
791
Rakuten Securities
Japan
– -$1.17M -5,699 Closed
TCM
792
Teza Capital Management
Illinois
– -$1.07M -5,199 Closed
SA
793
SRN Advisors
Pennsylvania
– -$905K -4,419 Closed
VCMGDR
794
Vinland Capital Management Gestora de Recursos
Brazil
– -$895K -4,370 Closed
Jacobs Levy Equity Management
795
Jacobs Levy Equity Management
New Jersey
– -$881K -4,301 Closed
LCM
796
LRT Capital Management
Texas
– -$872K -4,257 Closed
FTDI
797
First Trust Direct Indexing
Massachusetts
– -$732K -3,574 Closed
BS
798
Banco Santander
Spain
– -$635K -3,100 Closed
KRSITF
799
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$635K -3,098 Closed
ECP
800
Epacria Capital Partners
Colorado
– -$604K -2,946 Closed
30 31
32
33 34