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Cboe Global Markets

920 hedge funds and large institutions have $22.8B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 334 increasing their positions, 328 reducing their positions, and 54 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 → $22.8B (+$765M)

2% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 328

0.77% more ownership

Funds ownership: 86.03%86.81% (+0.77%)

Holders
920
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
OAM
226
Ostrum Asset Management
France
$6.39M
RWM
227
RBA Wealth Management
California
$6.38M
MIM
228
MetLife Investment Management
New Jersey
$6.3M
AA
229
ALPS Advisors
Colorado
$6.24M
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$6.22M
Truist Financial
231
Truist Financial
North Carolina
$6.18M
Pathstone Holdings
232
Pathstone Holdings
New Jersey
$6.18M
Macquarie Group
233
Macquarie Group
Australia
$6.17M
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.11M
ProShare Advisors
235
ProShare Advisors
Maryland
$6.1M
PI
236
PineBridge Investments
New York
$6.05M
NIM
237
NEOS Investment Management
Connecticut
$6M
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
$5.99M
DnB Asset Management
239
DnB Asset Management
Norway
$5.81M
Voloridge Investment Management
240
Voloridge Investment Management
Florida
$5.77M
Lido Advisors
241
Lido Advisors
California
$5.76M
ABTD
242
Arvest Bank Trust Division
Oklahoma
$5.67M
Retirement Systems of Alabama
243
Retirement Systems of Alabama
Alabama
$5.59M
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$5.33M
HIIFS
245
Harel Insurance Investments & Financial Services
Israel
$5.33M
QCM
246
QRG Capital Management
Illinois
$5.32M
II
247
IFM Investors
Australia
$5.25M
Creative Planning
248
Creative Planning
Kansas
$5.19M
AP
249
Advisors Preferred
Maryland
$5.12M
CG
250
Caprock Group
Idaho
$5.09M