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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
Citadel Advisors
101
Citadel Advisors
Florida
$21.3M -$31.1M -158,207 -60%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$21.2M -$1.35M -6,883 -6%
TI
103
Trexquant Investment
Connecticut
$21M +$12.4M +62,936 +158%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$20.2M -$452K -2,300 -2%
MAM
105
Martingale Asset Management
Massachusetts
$19.8M -$4.94M -25,133 -21%
MIG
106
McGuire Investment Group
Rhode Island
$19.4M -$55.8K -284 -0.3%
Swedbank
107
Swedbank
Sweden
$19.3M +$14M +71,097 +305%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$18.9M +$238K +1,211 +1%
CAM
109
Cidel Asset Management
Ontario, Canada
$18.3M -$2.38M -12,137 -12%
LIP
110
Liontrust Investment Partners
United Kingdom
$18.1M
Calamos Advisors
111
Calamos Advisors
Illinois
$17.8M -$420K -2,138 -2%
APF
112
Alaska Permanent Fund
Alaska
$16.8M
EGM
113
Engineers Gate Manager
New York
$16.8M +$3.86M +19,666 +32%
BAM
114
Bosun Asset Management
Illinois
$16.7M -$2.28M -11,625 -12%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$16.6M +$3.08M +15,671 +24%
DCP
116
Distillate Capital Partners
Illinois
$15.8M -$1.33M -6,796 -8%
JF
117
Jump Financial
Illinois
$15.7M -$1.4M -7,109 -8%
SEI Investments
118
SEI Investments
Pennsylvania
$15.4M -$7.15M -36,421 -33%
HighTower Advisors
119
HighTower Advisors
Illinois
$15.4M -$104K -529 -0.7%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$15.3M +$130K +661 +0.9%
Asset Management One
121
Asset Management One
Japan
$15.3M -$208K -1,061 -1%
LPL Financial
122
LPL Financial
California
$15.2M +$2.03M +10,322 +16%
HAM
123
Harmony Asset Management
Arizona
$15.2M +$14.5M +74,070 New
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$15.1M +$810K +4,123 +6%
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$15M +$6.44M +32,806 +81%

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.