Cboe Global Markets
CBOE
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.
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: 748 → 760 (+12)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
12% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 299
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$362M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$297M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$91.7M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$71.8M |
| 5 |
BlackRock
New York
|
+$70.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$118M |
| 2 |
Millennium Management
New York
|
-$105M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$56.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.2M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$37.8M |
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.