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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$64.5M +$36.5M +186,049 +142%
BTW
52
Boston Trust Walden
Massachusetts
$63.5M -$7.76M -39,525 -11%
SI
53
Scout Investments
Missouri
$62.4M -$6.82M -34,716 -10%
UBS Group
54
UBS Group
Switzerland
$61.6M +$2.98M +15,175 +5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$59.2M +$188K +957 +0.3%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$53.3M +$7.69M +39,131 +18%
Man Group
57
Man Group
United Kingdom
$50.6M +$4.33M +22,043 +10%
Victory Capital Management
58
Victory Capital Management
Texas
$48.9M -$1.32M -6,708 -3%
RJA
59
Raymond James & Associates
Florida
$47.4M +$34.4M +175,159 +311%
Wells Fargo
60
Wells Fargo
California
$46.6M -$324K -1,652 -0.7%
GGHC
61
Gilder Gagnon Howe & Co
New York
$45.2M +$9.3M +47,333 +27%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$43.8M -$2.23M -11,337 -5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$43.1M -$1.3M -6,594 -3%
PI
64
PineBridge Investments
New York
$43.1M +$1.06M +5,388 +3%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$42.6M +$8.31M +42,299 +26%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$42.5M +$3.1M +15,794 +8%
Millennium Management
67
Millennium Management
New York
$41.7M -$105M -535,997 -72%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$40.6M +$10.7M +54,619 +38%
BG
69
Bahl & Gaynor
Ohio
$39.6M +$1.18M +5,993 +3%
Ameriprise
70
Ameriprise
Minnesota
$39.3M -$17.1M -86,985 -31%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$37.4M +$2.36M +12,003 +7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$37M +$370K +1,882 +1%
Aviva
73
Aviva
United Kingdom
$36.6M +$1.5M +7,617 +4%
National Pension Service
74
National Pension Service
South Korea
$34.5M -$1.89M -9,616 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.5M -$9.45M -48,127 -23%

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.