Cboe Global MarketsCBOE
CBOE
0
Funds holding %
of 7,419 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
102% more call options, than puts
Call options by funds: $339M | Put options by funds: $168M
44% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 75
2% more funds holding
Funds holding: 747 [Q3] → 765 (+18) [Q4]
1.38% more ownership
Funds ownership: 83.85% [Q3] → 85.23% (+1.38%) [Q4]
3% less capital invested
Capital invested by funds: $18.1B [Q3] → $17.5B (-$542M) [Q4]
4% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 285
27% less funds holding in top 10
Funds holding in top 10: 11 [Q3] → 8 (-3) [Q4]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$227
7%
upside
Avg. target
$236
12%
upside
High target
$251
19%
upside
5 analyst ratings
3 positive
60%
2 neutral
40%
0 negative
0%
Oppenheimer Owen Lau 36% 1-year accuracy 16 / 45 met price target | 12%upside $237 | Outperform Maintained | 11 Apr 2025 |
B of A Securities Craig Siegenthaler 53% 1-year accuracy 19 / 36 met price target | 7%upside $227 | Neutral Downgraded | 10 Apr 2025 |
Piper Sandler Patrick Moley 66% 1-year accuracy 29 / 44 met price target | 11%upside $234 | Overweight Maintained | 8 Apr 2025 |
Barclays Benjamin Budish 57% 1-year accuracy 75 / 132 met price target | 10%upside $232 | Equal-Weight Maintained | 7 Apr 2025 |
B of A Securities Michael Carrier 20% 1-year accuracy 2 / 10 met price target | 19%upside $251 | Buy Maintained | 10 Feb 2025 |
Financial journalist opinion
Based on 19 articles about CBOE published over the past 30 days
Neutral
Zacks Investment Research
19 hours ago
Buy 5 High ROE Stocks as Markets Break Tariff-Induced Losing Streak
CBOE, AGNC, JAZZ, AES and CNSWF are some of the stocks with high ROE to profit from as markets expect the tariff war to end soon.
Positive
Zacks Investment Research
1 day ago
3 U.S. Securities and Exchanges Stocks to Buy on Solid Industry Trends
Buy 3 U.S. Securities and Exchanges stocks to strengthen your portfolio. These are CME, CBOE, ICE.
Neutral
PRNewsWire
6 days ago
Cboe Commemorates 40 Years of Options Education with The Options Institute
CHICAGO , April 17, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, this year celebrates the 40th anniversary of The Options Institute, the company's educational division. To mark this milestone, Cboe is launching a year-long commemoration – beginning during National Financial Literacy Month – to honor The Options Institute's decades-long impact on options education and financial literacy worldwide, while looking ahead to its continued evolution in the years to come.
Positive
MarketBeat
1 week ago
Morgan Stanley: 3 Financial Stocks That Will Thrive in Volatility
Citing current market conditions, Morgan Stanley NYSE: MS analysts have upgraded three financial stocks, specifically within the hedging and trading services industry: Cboe Global Markets NASDAQ: CBOE, CME Group NASDAQ: CME, and MarketAxess NASDAQ: MKTX.
Positive
Zacks Investment Research
1 week ago
Cboe Global: Strong Industry, Solid Earnings Estimate Revisions
CBOE has seen solid earnings estimate revision activity over the past month, and belongs to a strong industry as well.
Neutral
CNBC Television
1 week ago
CBOE's Mandy Xu on the possibility of more volatility moving forward
Mandy Xu, CBOE, joins 'Fast Money' to talk volatility indicators in the market.
Neutral
PRNewsWire
1 week ago
Cboe Begins Trading in S&P 500® Equal Weight Index Options on April 14, 2025
CHICAGO , April 14, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, today announced it has launched for trading S&P 500 Equal Weight Index (EWI) options. The new options are the latest addition to Cboe's S&P 500 toolkit and provide investors additional choice and diversification opportunity through broad-based U.S. equity market exposure.
Positive
Zacks Investment Research
1 week ago
What Makes CBOE (CBOE) a New Buy Stock
CBOE (CBOE) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Positive
Seeking Alpha
1 week ago
Ultra High Conviction: My #1 Defensive Place To Invest Right Now
Markets are experiencing significant volatility, with sharp declines in major indices and economic uncertainty fueling market fear. These conditions have disrupted normal trading patterns. In light of rising uncertainty, I'm exploring a defensive industry that thrives in volatile environments. My focus is on a cyclical sector offering stability through unique business models. The three companies I'm highlighting are positioned to benefit from increased market volatility. Their solid fundamentals and growth prospects make them strong contenders for dividend investors seeking stability.
Neutral
PRNewsWire
1 week ago
Cboe Expands Derivatives Market Intelligence Franchise into Asia Pacific with Strategic New Hire
Wei Liao to spearhead launch of Cboe's market intelligence and content franchise in APAC Expansion reflects growing demand for derivatives trading, data, and client education in the region Initiative furthers Cboe's continued growth of its Global Derivatives business in international markets CHICAGO and HONG KONG , April 10, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, today announced the continued expansion of its Derivatives Market Intelligence team with the hiring of Wei Liao as Director, Derivatives Market Intelligence. Based in Hong Kong, Ms.
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