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Cboe Global Markets

832 hedge funds and large institutions have $21.5B invested in Cboe Global Markets in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 352 increasing their positions, 261 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.37% more ownership

Funds ownership: 86.87%88.24% (+1.4%)

5% more capital invested

Capital invested by funds: $20.6B → $21.5B (+$970M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
832
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$280M
Puts
$103M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
301
Pacer Advisors
Pennsylvania
$3.27M
NIM
302
NEOS Investment Management
Connecticut
$3.13M
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
$3.13M
FT
304
Fiduciary Trust
Massachusetts
$3.12M
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$3.1M
NAM
306
Nissay Asset Management
Japan
$3.09M
CWM
307
CIBC World Markets
New York
$3.07M
Bank of Nova Scotia
308
Bank of Nova Scotia
Ontario, Canada
$3.03M
AA
309
ALPS Advisors
Colorado
$3M
DWM
310
Diversify Wealth Management
Utah
$2.99M
SC
311
SummitTX Capital
Texas
$2.99M
PA
312
Promethium Advisors
Maryland
$2.95M
1832 Asset Management
313
1832 Asset Management
Ontario, Canada
$2.95M
WAOTB
314
Wealth Advisors of Tampa Bay
Florida
$2.93M
CIBC World Market
315
CIBC World Market
Ontario, Canada
$2.93M
DF
316
Donoghue Forlines
Massachusetts
$2.83M
MOACM
317
Mutual of America Capital Management
New York
$2.8M
PC
318
Panoramic Capital
California
$2.8M
UM
319
UniSuper Management
Australia
$2.78M
PA
320
Paralel Advisors
Colorado
$2.75M
SOADOR
321
State of Alaska Department of Revenue
Alaska
$2.75M
PFM
322
Patton Fund Management
Texas
$2.74M
HBT
323
Hills Bank & Trust
Iowa
$2.72M
Capital Fund Management (CFM)
324
Capital Fund Management (CFM)
France
$2.7M
HI
325
Horizon Investments
North Carolina
$2.67M