Cboe Global Markets
CBOE
778 hedge funds and large institutions have $17.6B invested in Cboe Global Markets in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 276 increasing their positions, 290 reducing their positions, and 76 closing their positions.
102% more call options, than puts
Call options by funds: $339M | Put options by funds: $168M
43% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 76
2% more funds holding
Funds holding: 760 → 778 (+18)
0.09% more ownership
Funds ownership: 85.71% → 85.8% (+0.09%)
4% less capital invested
Capital invested by funds: $18.4B → $17.6B (-$811M)
5% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 290
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.07B |
| 2 |
BlackRock
New York
|
+$55.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$54.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.1M |
| 5 |
Walleye Capital
New York
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$378M |
| 2 |
Morgan Stanley
New York
|
-$296M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$190M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$148M |
| 5 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$96.3M |
CBOE Hedge Fund Activity: Q4 2024 in Review
778 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2024, worth a combined $17.6B — down 4.4% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new CBOE positions and 76 closed out — a net gain of 33 holders — while 276 added to existing stakes and 290 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $1.07B. The largest seller was GQG Partners, exiting entirely with an estimated $378M sold.
- 778 institutional investors held Cboe Global Markets (CBOE) as of Q4 2024, up from 760 in Q3 2024.
- Funds reported $17.6B of Cboe Global Markets stock for Q4 2024, down 4.4% quarter-over-quarter.
- 109 funds opened new Cboe Global Markets positions in Q4 2024 and 76 closed out, a net change of +33 holders.
- The largest Cboe Global Markets buyer in Q4 2024 was AllianceBernstein, an estimated $1.07B added.
- The largest Cboe Global Markets seller in Q4 2024 was GQG Partners, an estimated $378M sold.
Based on aggregated 13F filings for Q4 2024.