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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 Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$21.2M 103,319 -6,883 -6%
TI
102
Trexquant Investment
Connecticut
$21M 102,738 +62,936 +158%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$20.2M 98,600 -2,300 -2%
MAM
104
Martingale Asset Management
Massachusetts
$19.8M 96,566 -25,133 -21%
MIG
105
McGuire Investment Group
Rhode Island
$19.4M 94,698 -284 -0.3%
Swedbank
106
Swedbank
Sweden
$19.3M 94,392 +71,097 +305%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$18.9M 92,185 +1,211 +1%
CAM
108
Cidel Asset Management
Ontario, Canada
$18.3M 89,318 -12,137 -12%
LIP
109
Liontrust Investment Partners
United Kingdom
$18.1M 106,286 – –
Calamos Advisors
110
Calamos Advisors
Illinois
$17.8M 87,124 -2,138 -2%
APF
111
Alaska Permanent Fund
Alaska
$16.8M 81,861 – –
EGM
112
Engineers Gate Manager
New York
$16.8M 81,829 +19,666 +32%
BAM
113
Bosun Asset Management
Illinois
$16.7M 81,376 -11,625 -12%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$16.6M 80,825 +15,671 +24%
DCP
115
Distillate Capital Partners
Illinois
$15.8M 77,015 -6,796 -8%
JF
116
Jump Financial
Illinois
$15.7M 76,723 -7,109 -8%
SEI Investments
117
SEI Investments
Pennsylvania
$15.4M 75,406 -36,421 -33%
HighTower Advisors
118
HighTower Advisors
Illinois
$15.4M 75,372 -529 -0.7%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$15.3M 74,779 +661 +0.9%
Asset Management One
120
Asset Management One
Japan
$15.3M 74,584 -1,061 -1%
LPL Financial
121
LPL Financial
California
$15.2M 74,201 +10,322 +16%
HAM
122
Harmony Asset Management
Arizona
$15.2M 74,070 +74,070 New
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$15.1M 73,631 +4,123 +6%
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$15M 73,124 +32,806 +81%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$14.8M 72,079 +18,665 +35%
3 4
5
6 7