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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
Walleye Capital
276
Walleye Capital
New York
$3.88M
MWM
277
Marietta Wealth Management
Georgia
$3.87M
ETC
278
Exchange Traded Concepts
Oklahoma
$3.86M
MIH
279
Meitav Investment House
Israel
$3.86M
FMI
280
F/M Investments
District of Columbia
$3.82M
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$3.82M
AA
282
Altman Advisors
Illinois
$3.78M
SCTC
283
Sanibel Captiva Trust Company
Florida
$3.77M
ECM
284
Eisler Capital Management
United Kingdom
$3.74M
NYLIM
285
New York Life Investment Management
New York
$3.74M
RIM
286
Rakuten Investment Management
Japan
$3.73M
YCM
287
Yousif Capital Management
Michigan
$3.72M
BCIM
288
British Columbia Investment Management
British Columbia, Canada
$3.69M
BCV
289
Banque Cantonale Vaudoise
Switzerland
$3.66M
ACM
290
Aquatic Capital Management
Illinois
$3.61M
Teacher Retirement System of Texas
291
Teacher Retirement System of Texas
Texas
$3.55M
CBU
292
CIBC Bancorp USA
Illinois
$3.54M
AAM
293
Advisors Asset Management
Colorado
$3.48M
NA
294
NewEdge Advisors
Louisiana
$3.45M
BHCM
295
Brevan Howard Capital Management
Jersey
$3.44M
Walleye Trading
296
Walleye Trading
New York
$3.41M
Schroder Investment Management Group
297
Schroder Investment Management Group
United Kingdom
$3.4M
WP
298
Woodline Partners
California
$3.39M
SCM
299
Sandler Capital Management
New York
$3.38M
AAIS
300
ABN AMRO Investment Solutions
$3.38M