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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 %
Nomura Asset Management
176
Nomura Asset Management
Japan
$8.03M -$807K -3,941 -9%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$7.99M – – –
QT
178
Quantbot Technologies
New York
$7.98M +$4.82M +23,526 +152%
Connor, Clark & Lunn Investment Management (CC&L)
179
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.8M +$7.25M +35,411 +1,338%
RIL
180
Rothschild Investment LLC
Illinois
$7.73M -$55.9K -273 -0.7%
OBAM
181
ODDO BHF Asset Management
France
$7.65M +$7.65M +37,326 New
MWM
182
Moran Wealth Management
Florida
$7.39M -$29.7K -145 -0.4%
Mariner
183
Mariner
Kansas
$7.32M +$199K +973 +3%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$7.27M -$311K -1,517 -4%
SCM
185
Sandler Capital Management
New York
$7.16M -$425K -2,074 -6%
First Trust Advisors
186
First Trust Advisors
Illinois
$7.14M -$3.73M -18,198 -34%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$7.1M -$21.9K -107 -0.3%
EFG
188
Embree Financial Group
Illinois
$7.08M -$21.3K -104 -0.3%
OAM
189
Ostrum Asset Management
France
$7.06M -$1.59M -7,743 -18%
SAM
190
Sawgrass Asset Management
Florida
$7.01M -$338K -1,648 -5%
EAM
191
Eukles Asset Management
Ohio
$6.87M -$14.8K -72 -0.2%
HCMT
192
Highland Capital Management (Tennessee)
Tennessee
$6.66M -$548K -2,677 -8%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$6.65M -$1.58M -7,706 -19%
Stifel Financial
194
Stifel Financial
Missouri
$6.58M -$316K -1,541 -5%
SSA
195
Schonfeld Strategic Advisors
New York
$6.5M +$1.81M +8,817 +38%
SAM
196
Shell Asset Management
Netherlands
$6.39M +$6.39M +31,212 New
FTIS
197
First Trust Investment Solutions
Florida
$6.34M -$2.13M -10,395 -25%
LA
198
LBP AM
France
$6.34M +$6.34M +30,938 New
FTC
199
Farmers Trust Company
Ohio
$6.32M -$147K -716 -2%
FFBTD
200
First Financial Bank - Trust Division
Ohio
$6.24M -$202K -984 -3%
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