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Cboe Global Markets

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.

New
Increased
Maintained
Reduced
Closed

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: 1016 (+6)

14% more capital invested

Capital invested by funds: $12.1B → $13.7B (+$1.63B)

5% more funds holding

Funds holding: 590621 (+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

Holders
621
Holders Change
+31
Holders Change %
+5.25%
% of All Funds
9.86%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.25%
New
84
Increased
214
Reduced
229
Closed
50
Calls
$304M
Puts
$171M
Net Calls
+$133M
Net Calls Change
+$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
126
Cary Street Partners Investment Advisory
Virginia
$10.4M -$13.5K -92 -0.1%
LIP
127
Liontrust Investment Partners
United Kingdom
$10.3M +$2.49M +16,903 +34%
FAF
128
Fjarde Ap-fonden
Sweden
$10.2M +$809K +5,500 +9%
Federated Hermes
129
Federated Hermes
Pennsylvania
$9.76M -$181K -1,227 -2%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$9.67M +$1.01M +6,868 +12%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.64M -$722K -4,909 -7%
William Blair & Company
132
William Blair & Company
Illinois
$9.63M -$1.62K -11 -0%
Jane Street
133
Jane Street
New York
$9.58M +$3.84M +26,109 +74%
Stifel Financial
134
Stifel Financial
Missouri
$9.56M +$3.07M +20,852 +52%
BA
135
Bridgewater Associates
Connecticut
$9.54M +$6.77M +46,028 +306%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$9.51M +$8.96M +60,897 New
DILIC
137
Dai-ichi Life Insurance Company
Japan
$9.39M -$338K -2,300 -4%
PE
138
Point72 Europe
United Kingdom
$9.34M +$8.8M +59,800 New
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$9.27M -$209K -1,423 -2%
Allianz Asset Management
140
Allianz Asset Management
Germany
$9.2M +$4.79M +32,544 +124%
WSFS
141
Wilmington Savings Fund Society
Delaware
$9.15M -$127K -864 -1%
CAM
142
Cidel Asset Management
Ontario, Canada
$8.91M +$8.39M +57,038 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$8.87M +$949K +6,453 +13%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$8.77M -$728K -4,951 -8%
Asset Management One
145
Asset Management One
Japan
$8.71M +$1.08M +7,358 +15%
CM
146
Crestline Management
Texas
$8.67M +$5.93M +40,309 +265%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$8.59M +$636K +4,325 +9%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$8.46M +$3.69M +25,087 +86%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$8.43M +$1.71M +11,610 +27%
SAM
150
Stansberry Asset Management
Texas
$8.25M +$1.71M +11,589 +28%

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.