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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
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$14.8M +$3.67M +18,665 +35%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$14.4M +$13.9M +70,523 New
GWM
128
Greenwich Wealth Management
Connecticut
$14.3M
Jane Street
129
Jane Street
New York
$14.3M +$3.59M +18,254 +36%
Prudential Financial
130
Prudential Financial
New Jersey
$14.2M -$664K -3,382 -5%
CFB
131
Cullen/Frost Bankers
Texas
$14M -$20.2K -103 -0.2%
T
132
TOBAM
France
$13.9M -$5.48M -27,906 -29%
Pictet Asset Management
133
Pictet Asset Management
Switzerland
$13.5M +$1.31M +6,655 +11%
GAM
134
Gotham Asset Management
New York
$13.5M -$1.75M -8,916 -12%
CSPIA
135
Cary Street Partners Investment Advisory
Virginia
$13.5M -$76.8K -391 -0.6%
National Bank of Canada
136
National Bank of Canada
Quebec, Canada
$13.4M +$5.95M +30,270 +86%
Focus Partners Wealth
137
Focus Partners Wealth
Massachusetts
$13.2M +$9.97M +50,768 +378%
IP
138
Isthmus Partners
Wisconsin
$13.1M -$31.4K -160 -0.3%
SFM
139
Soros Fund Management
New York
$13M -$24.8M -126,282 -66%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$4.14M -21,061 -25%
Kovitz Investment Group Partners
141
Kovitz Investment Group Partners
Illinois
$12.8M +$1.23M +6,281 +10%
CI
142
Cambiar Investors
Colorado
$12.4M -$404K -2,058 -3%
Federated Hermes
143
Federated Hermes
Pennsylvania
$12.1M -$1.57K -8 -0%
William Blair & Company
144
William Blair & Company
Illinois
$12.1M -$84.3K -429 -0.7%
Axa
145
Axa
France
$11.6M +$6.59M +33,540 +145%
FFM
146
Forum Financial Management
Illinois
$11.6M +$10.7M +54,503 +2,782%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$11.5M -$225K -1,148 -2%
Walleye Trading
148
Walleye Trading
New York
$11.4M -$2.49M -12,654 -18%
PP
149
Prospector Partners
Connecticut
$11.4M +$35.4K +180 +0.3%
WSFS
150
Wilmington Savings Fund Society
Delaware
$11.2M -$13K -66 -0.1%

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.