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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
SC
426
Skylands Capital
Wisconsin
$922K -$2.55M -13,000 -74%
SSA
427
Sierra Summit Advisors
Nevada
$914K -$9.59M -48,836 -92%
VSQM
428
V-Square Quantitative Management
Illinois
$910K +$26.1K +133 +3%
TI
429
Tidal Investments
Wisconsin
$906K -$368K -1,871 -30%
SA
430
SRN Advisors
Pennsylvania
$905K -$35.2K -179 -4%
QPWM
431
Quadrant Private Wealth Management
Pennsylvania
$905K
SPIA
432
Steward Partners Investment Advisory
New York
$901K +$216K +1,100 +33%
VCMGDR
433
Vinland Capital Management Gestora de Recursos
Brazil
$895K -$1.46M -7,410 -63%
NB
434
Norinchukin Bank
Japan
$887K +$118K +599 +16%
Jacobs Levy Equity Management
435
Jacobs Levy Equity Management
New Jersey
$881K +$845K +4,301 New
LCM
436
LRT Capital Management
Texas
$872K +$836K +4,257 New
JAFL
437
Jay A. Fishman Ltd
Michigan
$872K
AWS
438
Atria Wealth Solutions
New York
$868K +$316K +1,611 +61%
NIM
439
NEOS Investment Management
Connecticut
$862K +$159K +812 +24%
Fifth Third Bancorp
440
Fifth Third Bancorp
Ohio
$851K +$118K +599 +17%
AFWM
441
AMJ Financial Wealth Management
Virginia
$846K -$49.5K -252 -6%
TRCT
442
Tower Research Capital (TRC)
New York
$834K -$767K -3,907 -49%
TWC
443
TD Waterhouse Canada
Ontario, Canada
$833K
O
444
Ossiam
France
$826K +$354K +1,802 +81%
SCM
445
Sterling Capital Management
North Carolina
$824K +$790K +4,023 New
ZIC
446
ZWJ Investment Counsel
Georgia
$819K
HBT
447
Heartland Bank & Trust
Illinois
$816K -$28.7K -146 -4%
ADIM
448
Alpha DNA Investment Management
Maryland
$815K +$95.1K +484 +14%
CF
449
Centaurus Financial
California
$813K
PDL
450
Portfolio Design Labs
California
$805K -$2.26M -11,508 -75%

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.