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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
NAM
301
Nissay Asset Management
Japan
$3.36M
MIF
302
Mediolanum International Funds
Ireland
$3.29M
CIBC World Market
303
CIBC World Market
Ontario, Canada
$3.28M
WAM
304
Wakefield Asset Management
Colorado
$3.28M
Janney Montgomery Scott
305
Janney Montgomery Scott
Pennsylvania
$3.27M
PAS
306
Park Avenue Securities
New York
$3.26M
QT
307
Quantbot Technologies
New York
$3.2M
Franklin Resources
308
Franklin Resources
California
$3.19M
NA
309
NewEdge Advisors
Louisiana
$3.17M
VPIM
310
Vanguard Personalized Indexing Management
California
$3.06M
WAOTB
311
Wealth Advisors of Tampa Bay
Florida
$3.03M
GAM
312
Generali Asset Management
Italy
$3.01M
PP
313
Prudential plc
United Kingdom
$3.01M
MWM
314
Marion Wealth Management
Pennsylvania
$3M
OPERF
315
Oregon Public Employees Retirement Fund
Oregon
$3M
A
316
AlphaQuest
New York
$3M
UM
317
UniSuper Management
Australia
$2.99M
OAC
318
OMERS Administration Corp
Ontario, Canada
$2.99M
PA
319
Paralel Advisors
Colorado
$2.97M
HI
320
Horizon Investments
North Carolina
$2.94M
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$2.92M
CIBC Private Wealth Group
322
CIBC Private Wealth Group
Georgia
$2.9M
VF
323
Virtu Financial
New York
$2.88M
FT
324
Fiduciary Trust
Massachusetts
$2.83M
Cerity Partners
325
Cerity Partners
New York
$2.82M