3 hedge funds and family offices disclose a CBOE position in their latest SEC 13F filing — combined $23.2M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Ray Dalio | Bridgewater Associates LP | 51,486 | $12.5M | 0.05% | 2026-06-30 |
| 2 | Tom Gayner | Markel Group Inc. | 43,700 | $10.6M | 0.08% | 2026-06-30 |
| 3 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 546 | $137K | 0.02% | 2025-12-31 |
As of the latest 13F window, 3 tracked superinvestors hold CBOE. The largest disclosed position is Ray Dalio at $12.5M (0.1% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying CBOE, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
3 hedge funds and family offices disclose a CBOE position in their latest SEC 13F filing — combined $23.2M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Ray Dalio | Bridgewater Associates LP | 51,486 | $12.5M | 0.05% | 2026-06-30 |
| 2 | Tom Gayner | Markel Group Inc. | 43,700 | $10.6M | 0.08% | 2026-06-30 |
| 3 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 546 | $137K | 0.02% | 2025-12-31 |
As of the latest 13F window, 3 tracked superinvestors hold CBOE. The largest disclosed position is Ray Dalio at $12.5M (0.1% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying CBOE, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
