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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.

New
Increased
Maintained
Reduced
Closed
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 %
MOS
826
MGO One Seven
Ohio
– -$203K -992 Closed
MSWM
827
Mowery & Schoenfeld Wealth Management
Illinois
– -$162K -789 Closed
PAS
828
Point72 Asia (Singapore)
Singapore
– -$158K -769 Closed
PS
829
Planned Solutions
California
– -$156K -760 Closed
MRC
830
Millburn Ridgefield Corp
New York
– -$130K -636 Closed
CFM
831
Catalyst Funds Management
Australia
– -$123K -600 Closed
CPBTD
832
Central Pacific Bank - Trust Division
Hawaii
– -$106K -515 Closed
PD
833
Point72 (DIFC)
United Arab Emirates
– -$91.2K -445 Closed
GSEP
834
Golden State Equity Partners
California
– -$87.2K -426 Closed
IIM
835
Intact Investment Management
Quebec, Canada
– -$73.8K -360 Closed
SOW
836
State of Wyoming
Wyoming
– -$72.1K -352 Closed
FF
837
Friedenthal Financial
New Jersey
– -$48.8K -238 Closed
HT
838
Headlands Technologies
Illinois
– -$42K -205 Closed
NS
839
NBC Securities
Alabama
– -$31K -152 Closed
RWA
840
Redmont Wealth Advisors
Illinois
– -$26.4K -129 Closed
CPA
841
Capital Performance Advisors
California
– -$5.33K -26 Closed
FCM
842
Fourpath Capital Management
Oklahoma
– -$4.51K -22 Closed
CA
843
Claris Advisors
Missouri
– -$1.23K -6 Closed
MHR
844
Matthew Hamilton Rosenberg
– -$819 -4 Closed
RWM
845
Reston Wealth Management
Virginia
– -$615 -3 Closed
DWM
846
Dogwood Wealth Management
Kansas
– -$2 – –
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