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Soros Fund Management’s Cboe Global Markets CBOE Stock Holding History

Soros Fund Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,588
Closed -$4.61M – 220
2024
Q4 		$4.61M Sell
23,588
-40,100
-63% -$8.26M 0.07% 160
2024
Q3 		$13M Sell
63,688
-126,282
-66% -$24.8M 0.19% 105
2024
Q2 		$32.3M Sell
189,970
-15,813
-8% -$2.81M 0.58% 49
2024
Q1 		$37.8M Sell
205,783
-17,557
-8% -$3.24M 0.63% 48
2023
Q4 		$39.9M Sell
223,340
-108,476
-33% -$18.6M 0.52% 59
2023
Q3 		$51.8M Buy
331,816
+69,016
+26% +$10.2M 0.74% 38
2023
Q2 		$36.3M Hold
262,800
– – 0.57% 50
2023
Q1 		$35.3M Hold
262,800
– – 0.54% 54
2022
Q4 		$33M Buy
262,800
+203,100
+340% +$25.1M 0.45% 64
2022
Q3 		$7.01M Buy
+59,700
New +$7.18M 0.12% 100
2020
Q2 		– Sell
-64,161
Closed -$5.73M – 147
2020
Q1 		$5.73M Buy
64,161
+12,307
+24% +$1.38M 0.29% 61
2019
Q4 		$6.22M Buy
+51,854
New +$6.08M 0.2% 83
2018
Q4 		– Sell
-5,768
Closed -$553K – 171
2018
Q3 		$553K Sell
5,768
-62,343
-92% -$6.29M 0.01% 186
2018
Q2 		$7.09M Sell
68,111
-8,146
-11% -$861K 0.11% 132
2018
Q1 		$8.7M Buy
+76,257
New +$9.27M 0.14% 135
2017
Q2 		– Sell
-2,800
Closed -$227K – 218
2017
Q1 		$227K Buy
+2,800
New +$219K ﹤0.01% 237
2015
Q4 		– Sell
-3,200
Closed -$215K – 258
2015
Q3 		$215K Buy
+3,200
New +$202K ﹤0.01% 225

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Soros Fund Management's CBOE Position: Q1 2025 in Review

Soros Fund Management sold out of Cboe Global Markets (CBOE) in Q1 2025, closing a stake of 23,588 shares — an estimated $4.61M sold.

Soros Fund Management first reported a position in CBOE in Q3 2015 and held it in 17 quarters. The position peaked at $51.8M in Q3 2023. 809 funds tracked by Wall St. Rank hold CBOE as of Q1 2025.

  • Soros Fund Management reported no remaining Cboe Global Markets position as of Q1 2025 after selling out during the quarter.
  • Soros Fund Management sold 23,588 Cboe Global Markets shares in Q1 2025, an estimated $4.61M.
  • Soros Fund Management first reported a position in Cboe Global Markets in Q3 2015 and held it in 17 quarters.
  • Soros Fund Management's Cboe Global Markets position peaked at $51.8M in Q3 2023.
  • 809 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2025.

Based on Soros Fund Management's 13F filing for Q1 2025, filed 15 May 2025.