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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 %
National Pension Service
76
National Pension Service
South Korea
$29.8M 152,453 -16,058 -10%
CVA
77
Ceredex Value Advisors
Florida
$29.2M 149,650 +28,550 +24%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$27.2M 139,172 -7,404 -5%
Credit Agricole
79
Credit Agricole
France
$25.7M 131,365 +12,517 +11%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$25.6M 130,796 -186,246 -59%
Swedbank
81
Swedbank
Sweden
$24.9M 127,333 +32,941 +35%
SGAM
82
Smith Group Asset Management
Texas
$24.4M 125,089 +11,786 +10%
LIP
83
Liontrust Investment Partners
United Kingdom
$23.5M 120,447 +14,161 +13%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$23.4M 119,682 -22,206 -16%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$23.1M 118,080 -10,569 -8%
Ameriprise
86
Ameriprise
Minnesota
$22.6M 115,823 -75,927 -40%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$22.5M 115,099 -795 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.7M 111,164 +73,107 +192%
Kovitz Investment Group Partners
89
Kovitz Investment Group Partners
Illinois
$21.6M 110,246 +38,114 +53%
Allianz Asset Management
90
Allianz Asset Management
Germany
$21.5M 110,276 -26,514 -19%
CIM
91
Caldwell Investment Management
Ontario, Canada
$21.5M 110,000 – –
Marshall Wace
92
Marshall Wace
United Kingdom
$21.3M 109,168 -260,338 -70%
SFM
93
Stack Financial Management
Montana
$21.3M 108,956 +108,956 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$21.1M 108,145 -6,754 -6%
Citadel Advisors
95
Citadel Advisors
Florida
$20.7M 105,958 +2,083 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20M 102,350 -61,318 -37%
LPL Financial
97
LPL Financial
California
$19.7M 100,593 +26,392 +36%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$19.7M 100,585 -12,702 -11%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$19.2M 98,513 -7,363 -7%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$19.2M 98,067 -10,403 -10%
2 3
4
5 6