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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.58B -$49.5K -252 -0%
BlackRock
2
BlackRock
New York
$2.08B +$70.8M +360,239 +4%
State Street
3
State Street
Massachusetts
$991M -$15M -76,374 -2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$797M +$91.7M +466,935 +14%
Morgan Stanley
5
Morgan Stanley
New York
$697M +$1.23M +6,278 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$552M -$678K -3,454 -0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$511M +$297M +1,511,091 +154%
Renaissance Technologies
8
Renaissance Technologies
New York
$385M +$982K +5,000 +0.3%
GQG Partners
9
GQG Partners
Florida
$378M +$362M +1,843,744 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$314M -$6.66M -33,919 -2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$313M +$1.02M +5,216 +0.3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$291M +$169K +859 +0.1%
Norges Bank
13
Norges Bank
Norway
$283M -$15M -76,330 -5%
Invesco
14
Invesco
Georgia
$281M -$8.78M -44,718 -3%
Northern Trust
15
Northern Trust
Illinois
$233M -$17.6M -89,722 -7%
Legal & General Group
16
Legal & General Group
United Kingdom
$197M -$4.34M -22,082 -2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$195M -$44.2M -225,012 -19%
UBS AM
18
UBS AM
Illinois
$191M -$19.4M -98,982 -10%
TIA
19
Tandem Investment Advisors
South Carolina
$166M -$4.89M -24,884 -3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$153M -$330K -1,679 -0.2%
Amundi
21
Amundi
France
$145M +$14.8M +75,575 +12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$144M +$65.4M +332,774 +90%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$137M +$10.2M +51,793 +8%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$131M -$5.85M -29,800 -4%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$130M -$22.2M -113,152 -15%

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.