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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B -$16.3M -111,110 -0.9%
BlackRock
2
BlackRock
New York
$1.58B -$26.3M -178,571 -2%
State Street
3
State Street
Massachusetts
$702M -$23.4M -158,741 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$388M +$6.62M +45,013 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$379M +$21.6M +146,672 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$345M +$42.5M +289,048 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$320M +$6.69M +45,500 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$305M -$13.2M -89,934 -4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$290M -$20.4M -138,479 -7%
Morgan Stanley
10
Morgan Stanley
New York
$272M +$50.4M +342,505 +24%
Invesco
11
Invesco
Georgia
$257M -$62.9M -427,197 -21%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$232M -$475K -3,230 -0.2%
Norges Bank
13
Norges Bank
Norway
$228M +$10.8M +73,373 +5%
Parnassus Investments
14
Parnassus Investments
California
$211M
Northern Trust
15
Northern Trust
Illinois
$191M +$10.1M +68,760 +6%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$177M +$11.6M +78,675 +7%
AllianceBernstein
17
AllianceBernstein
Tennessee
$165M +$16.2M +109,796 +12%
SC
18
Samlyn Capital
New York
$163M +$85M +577,432 +123%
Marshall Wace
19
Marshall Wace
United Kingdom
$154M -$61.2M -416,175 -30%
Charles Schwab
20
Charles Schwab
California
$130M +$894K +6,076 +0.7%
Amundi
21
Amundi
France
$129M +$32.7M +222,104 +39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$128M -$1.26M -8,590 -1%
Legal & General Group
23
Legal & General Group
United Kingdom
$121M -$2.42M -16,447 -2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$120M -$23M -156,324 -17%
TIA
25
Tandem Investment Advisors
South Carolina
$119M +$11.1M +75,743 +11%

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.