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
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 %
QC
201
Quadrature Capital
United Kingdom
$6.22M -$794K -3,888 -11%
SOMRS
202
State of Michigan Retirement System
Michigan
$6.21M -$61.5K -300 -1%
BEI
203
Benjamin Edwards Inc
Missouri
$6.2M +$6.1M +29,778 +5,968%
ASRS
204
Arizona State Retirement System
Arizona
$6.17M +$234K +1,143 +4%
YIH
205
Y-Intercept (HK)
Hong Kong
$6.09M +$6.09M +29,721 New
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$6.07M +$623K +3,054 +11%
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$6.06M -$5.84M -27,829 -49%
Comerica Bank
208
Comerica Bank
Texas
$6.06M -$74.8K -365 -1%
MSE
209
MUFG Securities EMEA
United Kingdom
$5.94M +$5.94M +29,000 New
Fidelity International
210
Fidelity International
Bermuda
$5.9M -$154K -752 -3%
GCL
211
Gouws Capital LLC
North Carolina
$5.76M -$8.2K -40 -0.1%
WorldQuant Millennium Advisors
212
WorldQuant Millennium Advisors
New York
$5.66M +$5.66M +27,649 New
QCM
213
QRG Capital Management
Illinois
$5.62M -$6.32M -30,834 -53%
Truist Financial
214
Truist Financial
North Carolina
$5.59M +$345K +1,683 +7%
MIM
215
MetLife Investment Management
New Jersey
$5.58M -$170K -831 -3%
ProShare Advisors
216
ProShare Advisors
Maryland
$5.57M -$301K -1,471 -5%
TRAM
217
Tri Ri Asset Management
Ontario, Canada
$5.5M +$5.5M +26,843 New
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$5.43M +$360K +1,757 +7%
CF
219
Corebridge Financial
Texas
$5.41M -$208K -1,014 -4%
II
220
IFM Investors
Australia
$5.31M +$8.81K +43 +0.2%
MNA
221
Manning & Napier Advisors
New York
$5.24M +$1.62M +7,910 +45%
SG Americas Securities
222
SG Americas Securities
New York
$5.21M -$3.37M -16,454 -39%
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$5.19M +$943K +4,604 +22%
QCM
224
Quantinno Capital Management
New York
$5.16M +$539K +2,632 +12%
Pathstone Holdings
225
Pathstone Holdings
New Jersey
$5.15M -$113K -552 -2%
7 8
9
10 11