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Cboe Global Markets

760 hedge funds and large institutions have $18.4B invested in Cboe Global Markets in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 263 increasing their positions, 299 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $383M | Put options by funds: $251M

29% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 70

23% more capital invested

Capital invested by funds: $15B → $18.4B (+$3.39B)

2.04% more ownership

Funds ownership: 83.68%85.71% (+2%)

2% more funds holding

Funds holding: 748760 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

12% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 299

Holders
760
Holders Change
+12
Holders Change %
+1.6%
% of All Funds
10.91%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
90
Increased
263
Reduced
299
Closed
70
Calls
$383M
Puts
$251M
Net Calls
+$132M
Net Calls Change
-$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RS
401
Rakuten Securities
Japan
$1.17M
SAM
402
Securian Asset Management
Minnesota
$1.17M -$58.9K -300 -5%
LFAS
403
Level Four Advisory Services
Texas
$1.16M +$78.2K +398 +8%
CI
404
CX Institutional
Indiana
$1.16M +$74.8K +381 +7%
CPIG
405
Chicago Partners Investment Group
Illinois
$1.15M +$577K +2,938 +120%
KeyBank National Association
406
KeyBank National Association
Ohio
$1.14M -$54.4K -277 -5%
TYCC
407
Texas Yale Capital Corp
Florida
$1.11M +$19.6K +100 +2%
MGP
408
Metis Global Partners
California
$1.11M +$60.1K +306 +6%
US Bancorp
409
US Bancorp
Minnesota
$1.11M +$43.2K +220 +4%
IG
410
ING Group
Netherlands
$1.08M -$1.52M -7,732 -59%
CTC
411
Central Trust Company
Missouri
$1.07M -$90.4K -460 -8%
TCM
412
Teza Capital Management
Illinois
$1.07M +$129K +658 +14%
CL
413
Choreo LLC
Illinois
$1.05M +$981K +4,996 New
PI
414
PEAK6 Investments
Illinois
$1.05M -$887K -4,517 -47%
NMERB
415
New Mexico Educational Retirement Board
New Mexico
$1.04M -$39.3K -200 -4%
DADC
416
D.A. Davidson & Co
Montana
$1.03M +$151K +771 +18%
FIM
417
Freedom Investment Management
Connecticut
$1.02M +$981K +4,995 New
ATC
418
Argent Trust Co
Tennessee
$1.01M -$58.9K -300 -6%
AA
419
Ancora Advisors
Ohio
$1,000K +$196 +1 +0%
CBT
420
Central Bank & Trust
Kentucky
$996K -$65.2K -332 -6%
Assenagon Asset Management
421
Assenagon Asset Management
Luxembourg
$996K +$350K +1,784 +58%
PAS
422
Park Avenue Securities
New York
$983K -$363K -1,846 -28%
CW
423
CreativeOne Wealth
Kansas
$954K +$472K +2,402 +106%
AI
424
Axecap Investments
Ohio
$931K +$892K +4,543 New
EWA
425
Exencial Wealth Advisors
Oklahoma
$926K +$59.9K +305 +7%

CBOE Hedge Fund Activity: Q3 2024 in Review

760 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q3 2024, worth a combined $18.4B — up 23% from $15B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CBOE positions and 70 closed out — a net gain of 20 holders — while 263 added to existing stakes and 299 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $362M. The largest seller was North Reef Capital Management, cutting an estimated $118M.

  • 760 institutional investors held Cboe Global Markets (CBOE) as of Q3 2024, up from 748 in Q2 2024.
  • Funds reported $18.4B of Cboe Global Markets stock for Q3 2024, up 23% quarter-over-quarter.
  • 90 funds opened new Cboe Global Markets positions in Q3 2024 and 70 closed out, a net change of +20 holders.
  • The largest Cboe Global Markets buyer in Q3 2024 was GQG Partners, an estimated $362M added.
  • The largest Cboe Global Markets seller in Q3 2024 was North Reef Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2024.