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Cboe Global Markets
CBOE

Overview Fund Activity

770 hedge funds and large institutions have $17.5B invested in Cboe Global Markets in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 273 increasing their positions, 286 reducing their positions, and 75 closing their positions.

Holders
770
Holders Change
+19
Holders Change %
+2.53%
% of All Funds
10.26%
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
273
Reduced
286
Closed
75
Calls
$339M
Puts
$168M
Net Calls
+$171M
Net Calls Change
+$38.6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.5B
2
Norges Bank
2
Norges Bank
Norway
$270M
3
Raymond James Financial
3
Raymond James Financial
Florida
$59.2M
4
BlackRock
4
BlackRock
New York
$2.03B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$58.3M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$384M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$96.9M
4
UBS AM
4
UBS AM
Illinois
$41.7M
5
NRCM
5
North Reef Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47B 12,628,964 +56,233 +0.4%
BlackRock
2
BlackRock
New York
$2.03B 10,411,324 +267,376 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.5B 7,685,489 +5,193,339 +208%
State Street
4
State Street
Massachusetts
$941M 4,818,234 -20,026 -0.4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$785M 4,015,179 +126,721 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$536M 2,740,937 +44,291 +2%
Morgan Stanley
7
Morgan Stanley
New York
$384M 1,964,005 -1,437,535 -42%
Renaissance Technologies
8
Renaissance Technologies
New York
$362M 1,853,124 -26,600 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$307M 1,571,980 +38,587 +3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$282M 1,442,685 -85,610 -6%
Norges Bank
11
Norges Bank
Norway
$270M 1,379,345 +1,379,345 New
Northern Trust
12
Northern Trust
Illinois
$243M 1,242,890 +104,257 +9%
Invesco
13
Invesco
Georgia
$230M 1,175,067 -195,714 -14%
Legal & General Group
14
Legal & General Group
United Kingdom
$198M 1,014,922 +55,298 +6%
Amundi
15
Amundi
France
$171M 885,659 +189,280 +27%
TIA
16
Tandem Investment Advisors
South Carolina
$162M 830,847 +20,515 +3%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$149M 760,528 +91,694 +14%
AQR Capital Management
18
AQR Capital Management
Connecticut
$139M 711,978 -40,387 -5%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$139M 709,600 +72,200 +11%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$132M 673,030 +36,710 +6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$129M 658,811 -292,592 -31%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$126M 646,670 +92,537 +17%
Deutsche Bank
23
Deutsche Bank
Germany
$119M 608,542 +135,584 +29%
Goldman Sachs
24
Goldman Sachs
New York
$118M 606,291 +28,625 +5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$118M 604,768 +17,219 +3%
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