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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47B +$11.6M +56,233 +0.4%
BlackRock
2
BlackRock
New York
$2.03B +$55.1M +267,376 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.5B +$1.07B +5,193,339 +208%
State Street
4
State Street
Massachusetts
$941M -$4.12M -20,026 -0.4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$785M +$26.1M +126,721 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$536M +$9.12M +44,291 +2%
Morgan Stanley
7
Morgan Stanley
New York
$384M -$296M -1,437,535 -42%
Renaissance Technologies
8
Renaissance Technologies
New York
$362M -$5.48M -26,600 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$307M +$7.95M +38,587 +3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$282M -$17.6M -85,610 -6%
Norges Bank
11
Norges Bank
Norway
$270M -$819K -3,977 -0.3%
Northern Trust
12
Northern Trust
Illinois
$243M +$21.5M +104,257 +9%
Invesco
13
Invesco
Georgia
$230M -$40.3M -195,714 -14%
Legal & General Group
14
Legal & General Group
United Kingdom
$198M +$11.4M +55,298 +6%
Amundi
15
Amundi
France
$171M +$39M +189,280 +27%
TIA
16
Tandem Investment Advisors
South Carolina
$162M +$4.22M +20,515 +3%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$149M +$18.9M +91,694 +14%
AQR Capital Management
18
AQR Capital Management
Connecticut
$139M -$8.32M -40,387 -5%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$139M +$14.9M +72,200 +11%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$132M +$7.56M +36,710 +6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$129M -$60.3M -292,592 -31%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$126M +$19.1M +92,537 +17%
Deutsche Bank
23
Deutsche Bank
Germany
$119M +$27.9M +135,584 +29%
Goldman Sachs
24
Goldman Sachs
New York
$118M +$5.89M +28,625 +5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$118M +$3.55M +17,219 +3%

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.