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Cboe Global Markets

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.

New
Increased
Maintained
Reduced
Closed

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: 719738 (+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: 1311 (-2)

Holders
738
Holders Change
+19
Holders Change %
+2.64%
% of All Funds
10.63%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
83
Increased
300
Reduced
258
Closed
56
Calls
$357M
Puts
$184M
Net Calls
+$173M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32B -$13.5M -72,961 -0.6%
BlackRock
2
BlackRock
New York
$1.81B -$38.1M -206,239 -2%
State Street
3
State Street
Massachusetts
$869M -$2.13M -11,560 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$597M -$165M -895,500 -22%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$501M +$227M +1,230,426 +82%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$492M +$22.7M +123,094 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$364M +$1.01M +5,500 +0.3%
Viking Global Investors
8
Viking Global Investors
Connecticut
$304M -$140M -757,449 -31%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$284M -$47.9M -259,383 -14%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$264M -$3.85M -20,857 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$263M -$123M -668,802 -32%
Norges Bank
12
Norges Bank
Norway
$261M +$27.7M +149,896 +12%
Invesco
13
Invesco
Georgia
$260M -$6.71M -36,349 -2%
Northern Trust
14
Northern Trust
Illinois
$208M -$5.72M -31,018 -3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$186M -$3.62M -19,627 -2%
Legal & General Group
16
Legal & General Group
United Kingdom
$169M +$25.8M +140,075 +18%
NRCM
17
North Reef Capital Management
California
$168M +$81.2M +439,800 +93%
Charles Schwab
18
Charles Schwab
California
$157M +$1.74M +9,410 +1%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$151M +$17.4M +94,381 +13%
TIA
20
Tandem Investment Advisors
South Carolina
$147M +$13.9M +75,138 +10%
AQR Capital Management
21
AQR Capital Management
Connecticut
$146M +$53.7M +291,149 +57%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$132M -$297M -1,610,173 -69%
Parnassus Investments
23
Parnassus Investments
California
$123M -$72.3M -391,795 -37%
UBS AM
24
UBS AM
Illinois
$118M -$2.84M -15,409 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$118M -$5.2M -28,174 -4%

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.