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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 %
CCMG
76
Clark Capital Management Group
Pennsylvania
$32.2M -$19.7M -96,082 -38%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$32M +$2.92M +14,277 +10%
Canada Life
78
Canada Life
Manitoba, Canada
$30.8M +$1.68M +8,237 +6%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$30M -$1.87M -9,140 -6%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$29.1M -$5.36M -26,141 -16%
Lazard Asset Management
81
Lazard Asset Management
New York
$28.8M +$2.85M +13,918 +11%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$28.2M +$23.8M +116,000 +534%
Allianz Asset Management
83
Allianz Asset Management
Germany
$28M -$14.5M -70,871 -34%
UH
84
Unigestion Holding
Switzerland
$27.4M -$31.5M -154,605 -53%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$26.4M -$7.58M -37,009 -22%
Citigroup
86
Citigroup
New York
$25.8M +$595K +2,903 +2%
IIM
87
INTECH Investment Management
Florida
$25.3M +$2.75M +13,421 +12%
CVA
88
Ceredex Value Advisors
Florida
$24.8M -$20.5M -99,900 -45%
Credit Agricole
89
Credit Agricole
France
$24.3M +$7.42M +36,242 +44%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$23.7M – – –
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$23.5M -$2.71M -13,221 -10%
SGAM
92
Smith Group Asset Management
Texas
$23.2M +$723K +3,529 +3%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$23.2M -$1.43M -6,988 -6%
HF
94
HRT Financial
New York
$22.9M +$702K +3,429 +3%
American Century Companies
95
American Century Companies
Missouri
$22.8M -$7.23M -35,288 -24%
CIM
96
Caldwell Investment Management
Ontario, Canada
$22.3M – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$22.2M -$1.01M -4,933 -4%
HW
98
Hancock Whitney
Mississippi
$21.8M -$155K -756 -0.7%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$21.7M +$2.17M +10,570 +11%
Citadel Advisors
100
Citadel Advisors
Florida
$21.3M -$32.4M -158,207 -60%
2 3
4
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