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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
LAM
776
LECAP Asset Management
United Kingdom
-$1.53M -9,019 Closed
FCM
777
FJ Capital Management
Virginia
-$1.39M -8,172 Closed
SGA
778
Strategic Global Advisors
California
-$1.38M -8,128 Closed
JFG
779
Jefferies Financial Group
New York
-$1.28M -7,500 Closed
NAAA
780
New Age Alpha Advisors
New York
-$1.27M -7,500 Closed
VF
781
Virtu Financial
New York
-$1.17M -6,850 Closed
SA
782
Sanctuary Advisors
Indiana
-$1.13M -6,356 Closed
TPM
783
Triasima Portfolio Management
Quebec, Canada
-$1.04M -6,120 Closed
CP
784
Cumberland Partners
Ontario, Canada
-$1.02M -6,000 Closed
SW
785
Simplicity Wealth
New Jersey
-$1.01M -5,917 Closed
SAM
786
Strategy Asset Managers
California
-$814K -5,898 Closed
GS
787
GTS Securities
New York
-$949K -4,829 Closed
ICM
788
Intrepid Capital Management
Florida
-$800K -4,706 Closed
CIM
789
Contravisory Investment Management
Massachusetts
-$800K -4,704 Closed
MFIM
790
Mesirow Financial Investment Management
Illinois
-$729K -4,288 Closed
USCWA
791
U.S. Capital Wealth Advisors
Texas
-$699K -4,110 Closed
PP
792
Paloma Partners
Connecticut
-$661K -3,887 Closed
Twin Tree Management
793
Twin Tree Management
Texas
-$696K -3,545 Closed
IFU
794
iSAM Funds (UK)
United Kingdom
-$599K -3,522 Closed
A
795
Allianz
Germany
-$539K -3,170 Closed
QIM
796
Quantitative Investment Management
Virginia
-$440K -2,591 Closed
EP
797
Edgestream Partners
New Jersey
-$417K -2,451 Closed
CAS
798
CTC Alternative Strategies
Illinois
-$385K -2,263 Closed
PRC
799
Pearl River Capital
Michigan
-$381K -2,243 Closed
TSS
800
Two Sigma Securities
New York
-$373K -2,195 Closed

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.