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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$85M |
| 2 |
Morgan Stanley
New York
|
+$50.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.5M |
| 4 |
Amundi
Paris,
France
|
+$32.7M |
| 5 |
PI
PineBridge Investments
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$62.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$61.2M |
| 3 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$60.7M |
| 4 |
JCM
Junto Capital Management
New York
|
-$42.1M |
| 5 |
BlackRock
New York
|
-$26.3M |
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.