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Cboe Global Markets

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.

New
Increased
Maintained
Reduced
Closed

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: 760778 (+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: 118 (-3)

Holders
778
Holders Change
+18
Holders Change %
+2.37%
% of All Funds
10.25%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
109
Increased
276
Reduced
290
Closed
76
Calls
$339M
Puts
$168M
Net Calls
+$171M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$56.6M -$18.7M -90,829 -24%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$54.8M -$1.77M -8,585 -3%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$54.7M -$22.8M -110,648 -28%
GGHC
54
Gilder Gagnon Howe & Co
New York
$49.6M +$6.91M +33,550 +15%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$48.6M -$2.32M -11,274 -4%
Barclays
56
Barclays
United Kingdom
$45.4M -$62.4M -302,949 -57%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$42.8M +$1.04M +5,057 +2%
UBS AM
58
UBS AM
Illinois
$41.7M -$148M -718,659 -77%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$41.5M +$544K +2,640 +1%
CCMG
60
Clark Capital Management Group
Pennsylvania
$41.4M +$11.3M +54,825 +35%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$41.3M +$127K +618 +0.3%
Walleye Capital
62
Walleye Capital
New York
$40.6M +$39.5M +191,693 +1,203%
BG
63
Bahl & Gaynor
Ohio
$40.1M +$2.47M +12,015 +6%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$39.8M +$4.36M +21,161 +12%
Wells Fargo
65
Wells Fargo
California
$38.8M -$6M -29,146 -13%
PI
66
PineBridge Investments
New York
$38.7M -$2.56M -12,414 -6%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$37.1M +$30.3M +146,945 +341%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$37.1M +$1.85M +8,978 +5%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$35M -$3.97M -19,286 -10%
Aviva
70
Aviva
United Kingdom
$34.3M -$712K -3,456 -2%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$31.5M +$1.05M +5,081 +3%
Canada Life
72
Canada Life
Manitoba, Canada
$31.1M +$1.71M +8,316 +6%
Principal Financial Group
73
Principal Financial Group
Iowa
$30.4M -$293K -1,425 -0.9%
EOJOAM
74
E. Ohman J:or Asset Management
Sweden
$30.4M +$31.3M +151,961 +4,158%
American Century Companies
75
American Century Companies
Missouri
$30.3M +$9.03M +43,855 +39%

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.