Vanguard S&P 500 ETF
VOO
3,321 hedge funds and large institutions have $232B invested in Vanguard S&P 500 ETF in 2024 Q4 according to their latest regulatory filings, with 529 funds opening new positions, 1,555 increasing their positions, 894 reducing their positions, and 79 closing their positions.
570% more first-time investments, than exits
New positions opened: 529 | Existing positions closed: 79
74% more repeat investments, than reductions
Existing positions increased: 1,555 | Existing positions reduced: 894
18% more funds holding in top 10
Funds holding in top 10: 676 → 797 (+121)
16% more capital invested
Capital invested by funds: $199B → $232B (+$32.8B)
13% more funds holding
Funds holding: 2,927 → 3,321 (+394)
1.5% more ownership
Funds ownership: 38.42% → 39.93% (+1.5%)
8% more call options, than puts
Call options by funds: $1.6B | Put options by funds: $1.48B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$9.25B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.36B |
| 3 |
Bank of New York Mellon
New York
|
+$1.07B |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$891M |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$851M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$4.28B |
| 2 |
ECM
Element Capital Management
New York
|
-$954M |
| 3 |
STA
Summit Trail Advisors
New York
|
-$474M |
| 4 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
-$301M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$292M |
VOO Hedge Fund Activity: Q4 2024 in Review
3,321 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q4 2024, worth a combined $232B — up 16% from $199B a quarter earlier.
Buyers outnumbered sellers: 529 funds opened new VOO positions and 79 closed out — a net gain of 450 holders — while 1,555 added to existing stakes and 894 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $9.25B. The largest seller was International Assets Investment Management, cutting an estimated $4.28B.
- 3,321 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q4 2024, up from 2,927 in Q3 2024.
- Funds reported $232B of Vanguard S&P 500 ETF stock for Q4 2024, up 16% quarter-over-quarter.
- 529 funds opened new Vanguard S&P 500 ETF positions in Q4 2024 and 79 closed out, a net change of +450 holders.
- The largest Vanguard S&P 500 ETF buyer in Q4 2024 was California Public Employees Retirement System, an estimated $9.25B added.
- The largest Vanguard S&P 500 ETF seller in Q4 2024 was International Assets Investment Management, an estimated $4.28B sold.
Based on aggregated 13F filings for Q4 2024.