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Cboe Global Markets

913 hedge funds and large institutions have $22.7B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 332 increasing their positions, 327 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $22B → $22.7B (+$664M)

2% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 327

0.39% more ownership

Funds ownership: 86.03%86.42% (+0.39%)

Holders
913
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$250M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
226
MetLife Investment Management
New Jersey
$6.3M
AA
227
ALPS Advisors
Colorado
$6.24M
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$6.22M
Truist Financial
229
Truist Financial
North Carolina
$6.18M
Pathstone Holdings
230
Pathstone Holdings
New Jersey
$6.18M
Macquarie Group
231
Macquarie Group
Australia
$6.17M
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.11M
ProShare Advisors
233
ProShare Advisors
Maryland
$6.1M
PI
234
PineBridge Investments
New York
$6.05M
NIM
235
NEOS Investment Management
Connecticut
$6M
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
$5.99M
DnB Asset Management
237
DnB Asset Management
Norway
$5.81M
Voloridge Investment Management
238
Voloridge Investment Management
Florida
$5.77M
Lido Advisors
239
Lido Advisors
California
$5.76M
ABTD
240
Arvest Bank Trust Division
Oklahoma
$5.67M
Retirement Systems of Alabama
241
Retirement Systems of Alabama
Alabama
$5.59M
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$5.33M
HIIFS
243
Harel Insurance Investments & Financial Services
Israel
$5.33M
QCM
244
QRG Capital Management
Illinois
$5.32M
II
245
IFM Investors
Australia
$5.25M
Creative Planning
246
Creative Planning
Kansas
$5.19M
AP
247
Advisors Preferred
Maryland
$5.12M
CG
248
Caprock Group
Idaho
$5.09M
AV
249
ASR Vermogensbeheer
Netherlands
$5.05M
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.99M