CBOE icon

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
Fidelity International
251
Fidelity International
Bermuda
$4.9M
IMC Chicago
252
IMC Chicago
Illinois
$4.77M
FSA
253
Fort Sheridan Advisors
Illinois
$4.62M
AMIM
254
Aull & Monroe Investment Management
Alabama
$4.6M
Franklin Resources
255
Franklin Resources
California
$4.59M
FFBTD
256
First Financial Bank - Trust Division
Ohio
$4.54M
GAG
257
Goodman Advisory Group
Massachusetts
$4.53M
BAMF
258
BI Asset Management Fondsmaeglerselskab
Denmark
$4.48M
UIM
259
USS Investment Management
United Kingdom
$4.46M
AM
260
AGF Management
Ontario, Canada
$4.45M
ZIM
261
Zacks Investment Management
Illinois
$4.45M
VanEck Associates
262
VanEck Associates
New York
$4.39M
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$4.27M
FWC
264
First Washington Corp
Washington
$4.26M
TCMP
265
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.25M
URS
266
Utah Retirement Systems
Utah
$4.25M
EMPI
267
Elo Mutual Pension Insurance
Finland
$4.25M
FFM
268
Forum Financial Management
Illinois
$4.19M
CG
269
Caprock Group
Idaho
$4.16M
PFSRSONJ
270
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.13M
BIM
271
Brentview Investment Management
Illinois
$4.11M
X
272
Xponance
Pennsylvania
$3.98M
EF
273
Empowered Funds
Pennsylvania
$3.91M
FSA
274
Franklin Street Advisors
North Carolina
$3.88M
Walleye Capital
275
Walleye Capital
New York
$3.88M