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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
National Pension Service
76
National Pension Service
South Korea
$29.8M -$3.31M -16,058 -10%
CVA
77
Ceredex Value Advisors
Florida
$29.2M +$5.88M +28,550 +24%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$27.2M -$1.52M -7,404 -5%
Credit Agricole
79
Credit Agricole
France
$25.7M +$2.58M +12,517 +11%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$25.6M -$38.4M -186,246 -59%
Swedbank
81
Swedbank
Sweden
$24.9M +$6.78M +32,941 +35%
SGAM
82
Smith Group Asset Management
Texas
$24.4M +$2.43M +11,786 +10%
LIP
83
Liontrust Investment Partners
United Kingdom
$23.5M +$2.92M +14,161 +13%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$23.4M -$4.57M -22,206 -16%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$23.1M -$2.18M -10,569 -8%
Ameriprise
86
Ameriprise
Minnesota
$22.6M -$15.6M -75,927 -40%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$22.5M -$164K -795 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.7M +$15.1M +73,107 +192%
Kovitz Investment Group Partners
89
Kovitz Investment Group Partners
Illinois
$21.6M +$7.85M +38,114 +53%
Allianz Asset Management
90
Allianz Asset Management
Germany
$21.5M -$5.46M -26,514 -19%
CIM
91
Caldwell Investment Management
Ontario, Canada
$21.5M
Marshall Wace
92
Marshall Wace
United Kingdom
$21.3M -$53.6M -260,338 -70%
SFM
93
Stack Financial Management
Montana
$21.3M +$22.4M +108,956 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$21.1M -$1.39M -6,754 -6%
Citadel Advisors
95
Citadel Advisors
Florida
$20.7M +$429K +2,083 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20M -$12.6M -61,318 -37%
LPL Financial
97
LPL Financial
California
$19.7M +$5.44M +26,392 +36%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$19.7M -$2.62M -12,702 -11%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$19.2M -$1.52M -7,363 -7%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$19.2M -$2.14M -10,403 -10%

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.