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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
NAM
301
Nissay Asset Management
Japan
$3.3M
WAM
302
Wakefield Asset Management
Colorado
$3.3M
FT
303
Fiduciary Trust
Massachusetts
$3.28M
TIA
304
Tandem Investment Advisors
South Carolina
$3.28M
UM
305
UniSuper Management
Australia
$3.23M
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$3.22M
OBAM
307
ODDO BHF Asset Management
France
$3.22M
PA
308
Promethium Advisors
Maryland
$3.2M
A
309
AlphaQuest
New York
$3.17M
CIBC World Market
310
CIBC World Market
Ontario, Canada
$3.16M
JFG
311
Jefferies Financial Group
New York
$3.13M
WAOTB
312
Wealth Advisors of Tampa Bay
Florida
$3.12M
Mercer Global Advisors
313
Mercer Global Advisors
Colorado
$3.1M
Creative Planning
314
Creative Planning
Kansas
$3.05M
DWM
315
Diversify Wealth Management
Utah
$3.03M
HI
316
Horizon Investments
North Carolina
$2.97M
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$2.93M
PA
318
Paralel Advisors
Colorado
$2.9M
HBT
319
Hills Bank & Trust
Iowa
$2.86M
TE
320
Tema ETFs
New York
$2.85M
PFM
321
Patton Fund Management
Texas
$2.81M
SOADOR
322
State of Alaska Department of Revenue
Alaska
$2.8M
CIBC Private Wealth Group
323
CIBC Private Wealth Group
Georgia
$2.8M
MOACM
324
Mutual of America Capital Management
New York
$2.78M
PC
325
Panoramic Capital
California
$2.78M