Cboe Global Markets
CBOE
738 hedge funds and large institutions have $16B invested in Cboe Global Markets in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 300 increasing their positions, 258 reducing their positions, and 56 closing their positions.
94% more call options, than puts
Call options by funds: $357M | Put options by funds: $184M
48% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 56
16% more repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 258
3% more funds holding
Funds holding: 719 → 738 (+19)
0% more capital invested
Capital invested by funds: $16B → $16B (+$54.7M)
1.97% less ownership
Funds ownership: 84.81% → 82.84% (-2%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$227M |
| 2 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$81.2M |
| 3 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$75.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$53.7M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$297M |
| 2 |
Morgan Stanley
New York
|
-$165M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$140M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$123M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$73.3M |
CBOE Hedge Fund Activity: Q1 2024 in Review
738 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2024, worth a combined $16B — up 0.34% from $16B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new CBOE positions and 56 closed out — a net gain of 27 holders — while 300 added to existing stakes and 258 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $227M. The largest seller was T. Rowe Price Associates, cutting an estimated $297M.
- 738 institutional investors held Cboe Global Markets (CBOE) as of Q1 2024, up from 719 in Q4 2023.
- Funds reported $16B of Cboe Global Markets stock for Q1 2024, up 0.34% quarter-over-quarter.
- 83 funds opened new Cboe Global Markets positions in Q1 2024 and 56 closed out, a net change of +27 holders.
- The largest Cboe Global Markets buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $227M added.
- The largest Cboe Global Markets seller in Q1 2024 was T. Rowe Price Associates, an estimated $297M sold.
Based on aggregated 13F filings for Q1 2024.