CBOE icon

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
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 Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Prudential plc
United Kingdom
$11.1M +$4.54M +22,157 +69%
Boston Partners
152
Boston Partners
Massachusetts
$11.1M -$3.85M -18,791 -26%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$11M +$358K +1,753 +3%
RAM
154
Resona Asset Management
Japan
$10.8M -$131K -641 -1%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$10.7M +$95.3K +465 +0.9%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$10.7M +$6.86M +33,491 +178%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$10.6M +$1.94M +9,457 +22%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$10.4M -$3M -14,627 -22%
Bank Julius Baer & Co
159
Bank Julius Baer & Co
Switzerland
$10.2M +$10.2M +49,014 +14,248%
FAF
160
Fjarde Ap-fonden
Sweden
$10.1M +$10.1M +49,442 New
AAF
161
Andra AP-fonden
Sweden
$10M -$8.01M -39,100 -44%
ACM
162
Aquatic Capital Management
Illinois
$10M +$8.97M +43,766 +842%
SAM
163
Stansberry Asset Management
Texas
$9.97M +$175K +856 +2%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$9.93M +$492K +2,401 +5%
FRAF
165
Första AP-fonden
Sweden
$9.36M +$225K +1,100 +2%
NEI
166
Northwest & Ethical Investments
Ontario, Canada
$8.91M +$1.07M +5,200 +14%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$8.75M +$562K +2,769 +7%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.72M -$923K -4,507 -10%
Lido Advisors
169
Lido Advisors
California
$8.68M -$11.7K -57 -0.1%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$8.49M -$1.65M -8,010 -16%
DILIC
171
Dai-ichi Life Insurance Company
Japan
$8.36M -$1.19M -5,800 -12%
MSV
172
MN Services Vermogensbeheer
Netherlands
$8.3M -$205K -1,000 -2%
OBGC
173
O'Brien Greene & Co
Pennsylvania
$8.19M +$8.19M +39,961 New
MIM
174
Martin Investment Management
Florida
$8.15M +$8.15M +39,774 New
Neuberger Berman Group
175
Neuberger Berman Group
New York
$8.13M +$857K +4,184 +12%
5 6
7
8 9