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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$120M +$4.1M +20,892 +4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$119M -$5.31M -27,040 -4%
Goldman Sachs
28
Goldman Sachs
New York
$118M +$2.28M +11,593 +2%
Charles Schwab
29
Charles Schwab
California
$116M -$56.5M -287,846 -34%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$116M -$6.84M -34,830 -6%
Parnassus Investments
31
Parnassus Investments
California
$115M -$10.5M -53,550 -9%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$113M -$867K -4,415 -0.8%
Barclays
33
Barclays
United Kingdom
$110M +$23M +116,852 +28%
Two Sigma Investments
34
Two Sigma Investments
New York
$103M -$5.96M -30,319 -6%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$102M +$974K +4,961 +1%
Deutsche Bank
36
Deutsche Bank
Germany
$96.9M -$21.8M -111,214 -19%
JP Morgan Chase
37
JP Morgan Chase
New York
$96.6M +$4.75M +24,177 +5%
NRCM
38
North Reef Capital Management
California
$96.3M -$118M -600,000 -56%
Bank of America
39
Bank of America
North Carolina
$92.6M -$2.79M -14,205 -3%
HKAM
40
Horizon Kinetics Asset Management
New York
$85.6M +$2.64M +13,425 +3%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$83.4M -$1.42M -7,225 -2%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$80M +$7.17M +36,519 +10%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$77.6M -$6.47M -32,950 -8%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$77.1M +$50.5M +257,016 +216%
PAM
45
Panagora Asset Management
Massachusetts
$76.1M +$71.8M +365,501 +6,382%
ACA
46
Anchor Capital Advisors
Massachusetts
$76M -$2.22M -11,327 -3%
Marshall Wace
47
Marshall Wace
United Kingdom
$75.7M -$32.3M -164,333 -31%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$73.2M -$24.5M -124,530 -26%
N
49
Nuveen
North Carolina
$69.8M -$889K -4,524 -1%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$66M -$9.18M -46,720 -13%

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.