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Cboe Global Markets

862 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 320 increasing their positions, 303 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 303

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$487M)

2.17% less ownership

Funds ownership: 88.11%85.94% (-2.2%)

Holders
862
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277M
Puts
$223M
Net Calls
Net Calls Change

Top Buyers

1 +$448M
2 +$243M
3 +$171M
4
Marshall Wace
Marshall Wace
United Kingdom
+$107M
5
Morgan Stanley
Morgan Stanley
New York
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
226
ALPS Advisors
Colorado
$6.13M
VF
227
Vest Financial
Virginia
$6.11M
Pathstone Holdings
228
Pathstone Holdings
New Jersey
$6.07M
SG Americas Securities
229
SG Americas Securities
New York
$6.02M
CAS
230
Coppell Advisory Solutions
Texas
$5.93M
Lido Advisors
231
Lido Advisors
California
$5.76M
Truist Financial
232
Truist Financial
North Carolina
$5.75M
ABTD
233
Arvest Bank Trust Division
Oklahoma
$5.65M
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.53M
NIM
235
NEOS Investment Management
Connecticut
$5.51M
PI
236
PineBridge Investments
New York
$5.48M
Retirement Systems of Alabama
237
Retirement Systems of Alabama
Alabama
$5.47M
Macquarie Group
238
Macquarie Group
Australia
$5.32M
AB
239
Amalgamated Bank
New York
$5.29M
DnB Asset Management
240
DnB Asset Management
Norway
$5.28M
SFI
241
Siemens Fonds Invest
Germany
$5.28M
Canada Pension Plan Investment Board
242
Canada Pension Plan Investment Board
Ontario, Canada
$5.21M
CI
243
Cambiar Investors
Colorado
$5.16M
VI
244
Vestcor Inc
New Brunswick, Canada
$5.12M
LA
245
LBP AM
France
$5.08M
II
246
IFM Investors
Australia
$5.07M
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$5.05M
QCM
248
QRG Capital Management
Illinois
$5M
AV
249
ASR Vermogensbeheer
Netherlands
$4.97M
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.93M