We are live on ! Find out more
CBOE icon

Cboe Global Markets

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.

New
Increased
Maintained
Reduced
Closed

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: 738748 (+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: 1111 (0)

7% less capital invested

Capital invested by funds: $16B → $15B (-$1.06B)

Holders
748
Holders Change
+10
Holders Change %
+1.36%
% of All Funds
10.8%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
81
Increased
277
Reduced
274
Closed
61
Calls
$295M
Puts
$114M
Net Calls
+$181M
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.14B -$7.62M -42,917 -0.3%
BlackRock
2
BlackRock
New York
$1.66B -$13.1M -73,987 -0.8%
State Street
3
State Street
Massachusetts
$836M +$32.5M +182,793 +4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$582M +$124M +696,568 +26%
Morgan Stanley
5
Morgan Stanley
New York
$577M +$25.5M +143,358 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$460M +$3.94M +22,215 +0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$319M -$19.1M -107,500 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$267M +$24.5M +137,984 +10%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$259M -$4.42M -24,875 -2%
Norges Bank
10
Norges Bank
Norway
$248M +$7.27M +40,958 +3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$241M -$3.69M -20,764 -1%
Invesco
12
Invesco
Georgia
$241M -$390K -2,196 -0.2%
Northern Trust
13
Northern Trust
Illinois
$209M +$16.6M +93,555 +8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$200M +$81.3M +457,595 +64%
NRCM
15
North Reef Capital Management
California
$182M +$27.5M +155,000 +17%
UBS AM
16
UBS AM
Illinois
$175M +$68.7M +386,924 +60%
Legal & General Group
17
Legal & General Group
United Kingdom
$167M +$10.8M +60,686 +7%
AllianceBernstein
18
AllianceBernstein
Tennessee
$167M -$5.46M -30,767 -3%
Charles Schwab
19
Charles Schwab
California
$146M -$128K -722 -0.1%
TIA
20
Tandem Investment Advisors
South Carolina
$142M +$6.27M +35,336 +4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$128M -$8.37M -47,150 -6%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$127M -$12.6M -71,125 -9%
Millennium Management
23
Millennium Management
New York
$126M +$72.6M +408,870 +124%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$113M +$21M +118,200 +22%
Amundi
25
Amundi
France
$106M +$20.1M +113,289 +22%

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.