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Cboe Global Markets

869 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 324 increasing their positions, 305 reducing their positions, and 49 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: 324 | Existing positions reduced: 305

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$474M)

2.23% less ownership

Funds ownership: 88.24%86.01% (-2.2%)

Holders
869
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
RWM
226
RBA Wealth Management
California
$6.15M
AA
227
ALPS Advisors
Colorado
$6.13M
VF
228
Vest Financial
Virginia
$6.11M
Pathstone Holdings
229
Pathstone Holdings
New Jersey
$6.07M
SG Americas Securities
230
SG Americas Securities
New York
$6.02M
CAS
231
Coppell Advisory Solutions
Texas
$5.93M
Lido Advisors
232
Lido Advisors
California
$5.76M
Truist Financial
233
Truist Financial
North Carolina
$5.75M
ABTD
234
Arvest Bank Trust Division
Oklahoma
$5.65M
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.53M
NIM
236
NEOS Investment Management
Connecticut
$5.51M
PI
237
PineBridge Investments
New York
$5.48M
Retirement Systems of Alabama
238
Retirement Systems of Alabama
Alabama
$5.47M
Macquarie Group
239
Macquarie Group
Australia
$5.32M
AB
240
Amalgamated Bank
New York
$5.29M
DnB Asset Management
241
DnB Asset Management
Norway
$5.28M
SFI
242
Siemens Fonds Invest
Germany
$5.28M
Canada Pension Plan Investment Board
243
Canada Pension Plan Investment Board
Ontario, Canada
$5.21M
CI
244
Cambiar Investors
Colorado
$5.16M
VI
245
Vestcor Inc
New Brunswick, Canada
$5.12M
LA
246
LBP AM
France
$5.08M
II
247
IFM Investors
Australia
$5.07M
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$5.05M
QCM
249
QRG Capital Management
Illinois
$5M
AV
250
ASR Vermogensbeheer
Netherlands
$4.97M