Cboe Global Markets
CBOE
748 hedge funds and large institutions have $15B invested in Cboe Global Markets in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 277 increasing their positions, 274 reducing their positions, and 61 closing their positions.
158% more call options, than puts
Call options by funds: $295M | Put options by funds: $114M
33% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 61
1% more funds holding
Funds holding: 738 → 748 (+10)
1% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 274
0.84% more ownership
Funds ownership: 82.84% → 83.68% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
7% less capital invested
Capital invested by funds: $16B → $15B (-$1.06B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$124M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$81.3M |
| 3 |
Millennium Management
New York
|
+$72.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$71.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$68.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$304M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$74.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$34M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$28.3M |
CBOE Hedge Fund Activity: Q2 2024 in Review
748 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2024, worth a combined $15B — down 6.6% from $16B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new CBOE positions and 61 closed out — a net gain of 20 holders — while 277 added to existing stakes and 274 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $124M. The largest seller was Viking Global Investors, exiting entirely with an estimated $304M sold.
- 748 institutional investors held Cboe Global Markets (CBOE) as of Q2 2024, up from 738 in Q1 2024.
- Funds reported $15B of Cboe Global Markets stock for Q2 2024, down 6.6% quarter-over-quarter.
- 81 funds opened new Cboe Global Markets positions in Q2 2024 and 61 closed out, a net change of +20 holders.
- The largest Cboe Global Markets buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $124M added.
- The largest Cboe Global Markets seller in Q2 2024 was Viking Global Investors, an estimated $304M sold.
Based on aggregated 13F filings for Q2 2024.