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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
ECM
101
ExodusPoint Capital Management
New York
$18.9M +$16.3M +78,919 +445%
MIG
102
McGuire Investment Group
Rhode Island
$18.5M +$22.9K +111 +0.1%
MAM
103
Martingale Asset Management
Massachusetts
$18.5M -$411K -1,997 -2%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$18.4M +$403K +1,958 +2%
AAF
105
Andra AP-fonden
Sweden
$18.1M +$9M +43,700 +89%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M -$2.57M -12,493 -12%
IIM
107
INTECH Investment Management
Florida
$17.6M -$6.84M -33,213 -27%
CAM
108
Cidel Asset Management
Ontario, Canada
$17.3M -$168K -817 -0.9%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$17.2M -$2.22M -10,800 -11%
Calamos Advisors
110
Calamos Advisors
Illinois
$17M
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$16.7M +$3.06M +14,846 +21%
Lazard Asset Management
112
Lazard Asset Management
New York
$16.6M -$11.4M -55,213 -39%
DCP
113
Distillate Capital Partners
Illinois
$16.2M +$1.22M +5,937 +8%
FGP
114
Freestone Grove Partners
California
$16.2M +$17.1M +82,796 New
APF
115
Alaska Permanent Fund
Alaska
$16M
BAM
116
Bosun Asset Management
Illinois
$15.8M -$56.8K -276 -0.3%
Axa
117
Axa
France
$15.4M +$4.54M +22,031 +39%
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$15.3M +$16.2M +78,552 New
SEI Investments
119
SEI Investments
Pennsylvania
$15.3M +$617K +2,994 +4%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$15M +$6.86M +33,299 +77%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$14.5M +$164K +794 +1%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$14.4M -$224K -1,086 -1%
Millennium Management
123
Millennium Management
New York
$14.3M -$26.9M -130,453 -64%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$14M +$1.11M +5,368 +8%
EGM
125
Engineers Gate Manager
New York
$13.9M -$2.21M -10,710 -13%

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.