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Cboe Global Markets
CBOE

Overview Fund Activity

771 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, 287 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+19
Holders Change %
+2.53%
% of All Funds
10.27%
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
287
Closed
75
Calls
$339M
Puts
$168M
Net Calls
+$171M
Net Calls Change
+$38.6M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.5B
2
BlackRock
BlackRock
New York
$2.03B
3
First Trust Advisors
First Trust Advisors
Illinois
$58.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58.6M
5
Walleye Capital
Walleye Capital
New York
$40.6M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Morgan Stanley
Morgan Stanley
New York
$384M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$96.9M
4
UBS AM
UBS AM
Illinois
$41.7M
5
NRCM
North Reef Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M -$13.2M -67,300 -49%
GWM
127
Greenwich Wealth Management
Connecticut
$13.7M +$52.8K +270 +0.4%
HighTower Advisors
128
HighTower Advisors
Illinois
$13.1M -$1.66M -8,484 -11%
Asset Management One
129
Asset Management One
Japan
$12.8M -$1.95M -9,907 -13%
GAM
130
Gotham Asset Management
New York
$12.6M -$248K -1,270 -2%
CSP
131
Cary Street Partners
Virginia
$12.6M +$12.6M +64,555 New
Focus Partners Wealth
132
Focus Partners Wealth
Massachusetts
$12.6M +$52.6K +269 +0.4%
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$12.5M -$285K -1,459 -2%
HF
134
HRT Financial
New York
$12.5M -$9.4M -48,112 -43%
IP
135
Isthmus Partners
Wisconsin
$12.4M -$41.4K -212 -0.3%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M +$28.7K +147 +0.2%
BGIM
137
Boussard & Gavaudan Investment Management
United Kingdom
$11.9M +$11.9M +60,769 New
PP
138
Prudential plc
United Kingdom
$11.9M +$1.27M +6,521 +12%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$11.8M -$2.33M -11,904 -17%
William Blair & Company
140
William Blair & Company
Illinois
$11.5M -$60K -307 -0.5%
FAF
141
Fjarde Ap-fonden
Sweden
$11.4M +$1.72M +8,800 +18%
Federated Hermes
142
Federated Hermes
Pennsylvania
$11.3M -$251K -1,287 -2%
Bank Julius Baer & Co
143
Bank Julius Baer & Co
Switzerland
$11.3M +$1.51M +7,660 +16%
Prudential Financial
144
Prudential Financial
New Jersey
$11.1M -$2.41M -12,326 -18%
EAM
145
Erste Asset Management
Austria
$11M +$285K +1,453 +3%
UH
146
Unigestion Holding
Switzerland
$11M -$15.2M -77,867 -58%
FFM
147
Forum Financial Management
Illinois
$11M – – –
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$10.9M +$701K +3,589 +7%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$10.9M +$998K +5,110 +10%
Citigroup
150
Citigroup
New York
$10.9M -$13.7M -70,304 -56%
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