Cboe Global Markets
CBOE
721 hedge funds and large institutions have $15.6B invested in Cboe Global Markets in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 256 increasing their positions, 226 reducing their positions, and 39 closing their positions.
279% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 39
61% more call options, than puts
Call options by funds: $421M | Put options by funds: $262M
16% more funds holding
Funds holding: 623 → 721 (+98)
14% more capital invested
Capital invested by funds: $13.7B → $15.6B (+$1.92B)
13% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 226
0.04% less ownership
Funds ownership: 82.92% → 82.88% (-0.04%)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$413M |
| 2 |
Morgan Stanley
New York
|
+$56.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56.4M |
| 4 |
Man Group
London,
United Kingdom
|
+$55M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$135M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$92.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$84.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$80.4M |
| 5 |
JCM
Junto Capital Management
New York
|
-$68.5M |
CBOE Hedge Fund Activity: Q4 2023 in Review
721 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2023, worth a combined $15.6B — up 14% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new CBOE positions and 39 closed out — a net gain of 109 holders — while 256 added to existing stakes and 226 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $413M. The largest seller was Samlyn Capital, cutting an estimated $135M.
- 721 institutional investors held Cboe Global Markets (CBOE) as of Q4 2023, up from 623 in Q3 2023.
- Funds reported $15.6B of Cboe Global Markets stock for Q4 2023, up 14% quarter-over-quarter.
- 148 funds opened new Cboe Global Markets positions in Q4 2023 and 39 closed out, a net change of +109 holders.
- The largest Cboe Global Markets buyer in Q4 2023 was Viking Global Investors, an estimated $413M added.
- The largest Cboe Global Markets seller in Q4 2023 was Samlyn Capital, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2023.