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Cboe Global Markets
CBOE

Overview Fund Activity

751 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, 295 reducing their positions, and 72 closing their positions.

Holders
751
Holders Change
+9
Holders Change %
+1.21%
% of All Funds
10.87%
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
295
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
Norges Bank
1
Norges Bank
Norway
$0
2
NRCM
2
North Reef Capital Management
California
$96.3M
3
Millennium Management
3
Millennium Management
New York
$41.7M
4
Charles Schwab
4
Charles Schwab
California
$116M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$195M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.58B 12,572,731 -252 -0%
BlackRock
2
BlackRock
New York
$2.08B 10,143,948 +360,239 +4%
State Street
3
State Street
Massachusetts
$991M 4,838,260 -76,374 -2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$797M 3,888,458 +466,935 +14%
Morgan Stanley
5
Morgan Stanley
New York
$697M 3,401,540 +6,278 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$552M 2,696,646 -3,454 -0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$511M 2,492,150 +1,511,091 +154%
Renaissance Technologies
8
Renaissance Technologies
New York
$385M 1,879,724 +5,000 +0.3%
GQG Partners
9
GQG Partners
Florida
$378M 1,843,744 +1,843,744 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$314M 1,533,393 -33,919 -2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$313M 1,528,295 +5,216 +0.3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$291M 1,419,202 +859 +0.1%
Invesco
13
Invesco
Georgia
$281M 1,370,781 -44,718 -3%
Northern Trust
14
Northern Trust
Illinois
$233M 1,138,633 -89,722 -7%
Legal & General Group
15
Legal & General Group
United Kingdom
$197M 959,624 -22,082 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$195M 951,403 -225,012 -19%
UBS AM
17
UBS AM
Illinois
$191M 931,900 -98,982 -10%
TIA
18
Tandem Investment Advisors
South Carolina
$166M 810,332 -24,884 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$153M 752,365 -1,679 -0.2%
Amundi
20
Amundi
France
$145M 696,379 +75,575 +12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$144M 702,765 +332,774 +90%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$137M 668,834 +51,793 +8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$131M 637,400 -29,800 -4%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$130M 636,320 -113,152 -15%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$120M 587,549 +20,892 +4%
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