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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 %
ECM
101
ExodusPoint Capital Management
New York
$18.9M 96,666 +78,919 +445%
MIG
102
McGuire Investment Group
Rhode Island
$18.5M 94,809 +111 +0.1%
MAM
103
Martingale Asset Management
Massachusetts
$18.5M 94,569 -1,997 -2%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$18.4M 94,143 +1,958 +2%
AAF
105
Andra AP-fonden
Sweden
$18.1M 92,700 +43,700 +89%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M 90,826 -12,493 -12%
IIM
107
INTECH Investment Management
Florida
$17.6M 90,073 -33,213 -27%
CAM
108
Cidel Asset Management
Ontario, Canada
$17.3M 88,501 -817 -0.9%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$17.2M 87,800 -10,800 -11%
Calamos Advisors
110
Calamos Advisors
Illinois
$17M 87,124 – –
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$16.7M 85,369 +14,846 +21%
Lazard Asset Management
112
Lazard Asset Management
New York
$16.6M 85,168 -55,213 -39%
DCP
113
Distillate Capital Partners
Illinois
$16.2M 82,952 +5,937 +8%
FGP
114
Freestone Grove Partners
California
$16.2M 82,796 +82,796 New
APF
115
Alaska Permanent Fund
Alaska
$16M 81,861 – –
BAM
116
Bosun Asset Management
Illinois
$15.8M 81,100 -276 -0.3%
Axa
117
Axa
France
$15.4M 78,778 +22,031 +39%
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$15.3M 78,552 +78,552 New
SEI Investments
119
SEI Investments
Pennsylvania
$15.3M 78,400 +2,994 +4%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$15M 76,807 +33,299 +77%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$14.5M 74,425 +794 +1%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$14.4M 73,693 -1,086 -1%
Millennium Management
123
Millennium Management
New York
$14.3M 72,948 -130,453 -64%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$14M 71,505 +5,368 +8%
EGM
125
Engineers Gate Manager
New York
$13.9M 71,119 -10,710 -13%
3 4
5
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