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Cboe Global Markets
CBOE

Overview Fund Activity

752 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, 296 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+9
Holders Change %
+1.21%
% of All Funds
10.88%
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
296
Closed
72
Calls
$383M
Puts
$251M
Net Calls
+$132M
Net Calls Change
-$48.4M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$378M
2
AllianceBernstein
AllianceBernstein
Tennessee
$511M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$797M
4
PAM
Panagora Asset Management
Massachusetts
$76.1M
5
BlackRock
BlackRock
New York
$2.08B

Top Sellers

1
NRCM
North Reef Capital Management
California
$96.3M
2
Millennium Management
Millennium Management
New York
$41.7M
3
Charles Schwab
Charles Schwab
California
$116M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$195M
5
APG Asset Management
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$14.4M +$14.4M +70,523 New
GWM
127
Greenwich Wealth Management
Connecticut
$14.3M – – –
Jane Street
128
Jane Street
New York
$14.3M +$3.74M +18,254 +36%
Prudential Financial
129
Prudential Financial
New Jersey
$14.2M -$693K -3,382 -5%
CFB
130
Cullen/Frost Bankers
Texas
$14M -$21.1K -103 -0.2%
T
131
TOBAM
France
$13.9M -$5.72M -27,906 -29%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$13.5M +$1.36M +6,655 +11%
GAM
133
Gotham Asset Management
New York
$13.5M -$1.83M -8,916 -12%
CSPIA
134
Cary Street Partners Investment Advisory
Virginia
$13.5M -$80.1K -391 -0.6%
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$13.4M +$6.2M +30,270 +86%
Focus Partners Wealth
136
Focus Partners Wealth
Massachusetts
$13.2M +$10.4M +50,768 +378%
IP
137
Isthmus Partners
Wisconsin
$13.1M -$32.8K -160 -0.3%
SFM
138
Soros Fund Management
New York
$13M -$25.9M -126,282 -66%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$4.31M -21,061 -25%
Kovitz Investment Group Partners
140
Kovitz Investment Group Partners
Illinois
$12.8M +$1.12M +6,281 +10%
CI
141
Cambiar Investors
Colorado
$12.4M -$422K -2,058 -3%
Federated Hermes
142
Federated Hermes
Pennsylvania
$12.1M -$1.64K -8 -0%
William Blair & Company
143
William Blair & Company
Illinois
$12.1M -$87.9K -429 -0.7%
Axa
144
Axa
France
$11.6M +$6.87M +33,540 +145%
FFM
145
Forum Financial Management
Illinois
$11.6M +$11.2M +54,503 +2,782%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$11.5M -$235K -1,148 -2%
Walleye Trading
147
Walleye Trading
New York
$11.4M -$2.59M -12,654 -18%
PP
148
Prospector Partners
Connecticut
$11.4M +$36.9K +180 +0.3%
WSFS
149
Wilmington Savings Fund Society
Delaware
$11.2M -$13.5K -66 -0.1%
EAM
150
Erste Asset Management
Austria
$11.2M -$30.2K -148 -0.3%
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