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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 %
IC
801
IEQ Capital
California
– – -2,798 Closed
GLA
802
Good Life Advisors
Pennsylvania
– – -2,640 Closed
DFCM
803
Dark Forest Capital Management
Puerto Rico
– – -2,475 Closed
CIBC World Market
804
CIBC World Market
Ontario, Canada
– – -2,369 Closed
BC
805
Bridgefront Capital
Texas
– – -2,160 Closed
LA
806
Legacy Advisors
Pennsylvania
– – -1,875 Closed
LCM
807
Landscape Capital Management
New Jersey
– – -1,850 Closed
AGA
808
Accuvest Global Advisors
Utah
– – -1,811 Closed
MPM
809
MBB Public Markets
Illinois
– – -1,710 Closed
DEA
810
DoubleLine ETF Adviser
Florida
– – -1,595 Closed
SPA
811
Sherbrooke Park Advisers
New York
– – -1,579 Closed
CMBA
812
C.M. Bidwell & Associates
Hawaii
– – -1,459 Closed
PA
813
Pinnacle Associates
New York
– – -1,366 Closed
HFM
814
Harvest Fund Management
China
– – -1,340 Closed
SWP
815
Significant Wealth Partners
Illinois
– – -1,284 Closed
MC
816
Machina Capital
France
– – -1,231 Closed
CAPTRUST Financial Advisors
817
CAPTRUST Financial Advisors
North Carolina
– – -1,157 Closed
OCBCO
818
Oversea-Chinese Banking Corp (OCBC)
Singapore
– – -1,116 Closed
WA
819
Wealth Alliance
New York
– – -1,090 Closed
ATS
820
Ashton Thomas Securities
New York
– – -1,079 Closed
CPW
821
Crestmont Private Wealth
Texas
– – -1,034 Closed
GKWIM
822
Gerber Kawasaki Wealth & Investment Management
California
– – -1,010 Closed
MMA
823
Miracle Mile Advisors
California
– – -1,003 Closed
FIM
824
Fruth Investment Management
Texas
– – -1,000 Closed
FMLI
825
Fukoku Mutual Life Insurance
Japan
– – -996 Closed
31 32
33
34 35