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Cboe Global Markets
CBOE

621 hedge funds and large institutions have $13.7B invested in Cboe Global Markets in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 214 increasing their positions, 229 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $304M | Put options by funds: $171M

68% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 50

60% more funds holding in top 10

Funds holding in top 10: 10 → 16 (+6)

14% more capital invested

Capital invested by funds: $12.1B → $13.7B (+$1.63B)

5% more funds holding

Funds holding: 590 → 621 (+31)

0.09% more ownership

Funds ownership: 82.83% → 82.92% (+0.09%)

7% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 229

Holders
621
Holders Change
+31
Holders Change %
+5.25%
% of All Funds
9.86%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.25%
New
84
Increased
214
Reduced
229
Closed
50
Calls
$304M
Puts
$171M
Net Calls
+$133M
Net Calls Change
+$44.9M

Top Buyers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
+$85M
2
Morgan Stanley
Morgan Stanley
New York
+$50.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.5M
4
Amundi
Amundi
France
+$32.7M
5
PI
PineBridge Investments
New York
+$26.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$62.9M
2
Marshall Wace
Marshall Wace
United Kingdom
-$61.2M
3
NRCM
North Reef Capital Management
California
-$60.7M
4
JCM
Junto Capital Management
New York
-$42.1M
5
BlackRock
BlackRock
New York
-$26.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
251
KBC Group
Belgium
$2.54M +$292K +1,987 +14%
QC
252
Quadrature Capital
United Kingdom
$2.54M +$2M +13,617 +523%
GC
253
Globeflex Capital
California
$2.53M -$149K -1,016 -6%
TPM
254
Triasima Portfolio Management
Quebec, Canada
$2.49M +$2.01M +13,695 +616%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$2.48M -$424K -2,884 -15%
CAN
256
Cetera Advisor Networks
California
$2.46M -$75.2K -511 -3%
SFI
257
Siemens Fonds Invest
Germany
$2.46M -$145K -985 -6%
Credit Agricole
258
Credit Agricole
France
$2.44M -$2.66M -18,078 -54%
AA
259
Altman Advisors
Illinois
$2.41M +$2.27M +15,431 New
Primecap Management
260
Primecap Management
California
$2.36M -$265K -1,800 -11%
CGH
261
Crossmark Global Holdings
Texas
$2.35M +$353K +2,401 +20%
OC
262
Oppenheimer & Co
New York
$2.33M +$577K +3,923 +36%
MOACM
263
Mutual of America Capital Management
New York
$2.31M -$61.9K -421 -3%
ZIM
264
Zacks Investment Management
Illinois
$2.29M -$94.6K -643 -4%
QCM
265
Quantinno Capital Management
New York
$2.28M +$349K +2,370 +19%
X
266
Xponance
Pennsylvania
$2.22M +$59.1K +402 +3%
GCMG
267
Gyroscope Capital Management Group
Florida
$2.13M – – –
MYIA
268
Mount Yale Investment Advisors
Colorado
$2.13M – – –
GSC
269
Grey Street Capital
Illinois
$2.12M – – –
CTA
270
Chesley Taft & Associates
Illinois
$2.12M -$137K -930 -6%
MFS
271
Mirabella Financial Services
United Kingdom
$2.12M +$2M +13,591 New
CA
272
Clearstead Advisors
Ohio
$2.1M +$993K +6,751 +101%
RCM
273
Regency Capital Management
Hawaii
$1.98M -$28.3K -192 -1%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$1.96M -$80.9K -550 -4%
HWAM
275
Hennion & Walsh Asset Management
New Jersey
$1.96M -$1.29M -8,742 -41%
9 10
11
12 13

CBOE Hedge Fund Activity: Q3 2023 in Review

621 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q3 2023, worth a combined $13.7B — up 14% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CBOE positions and 50 closed out — a net gain of 34 holders — while 214 added to existing stakes and 229 trimmed.

The largest buyer was Samlyn Capital, adding an estimated $85M. The largest seller was Invesco, cutting an estimated $62.9M.

  • 621 institutional investors held Cboe Global Markets (CBOE) as of Q3 2023, up from 590 in Q2 2023.
  • Funds reported $13.7B of Cboe Global Markets stock for Q3 2023, up 14% quarter-over-quarter.
  • 84 funds opened new Cboe Global Markets positions in Q3 2023 and 50 closed out, a net change of +34 holders.
  • The largest Cboe Global Markets buyer in Q3 2023 was Samlyn Capital, an estimated $85M added.
  • The largest Cboe Global Markets seller in Q3 2023 was Invesco, an estimated $62.9M sold.

Based on aggregated 13F filings for Q3 2023.