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Cboe Global Markets

828 hedge funds and large institutions have $21.5B invested in Cboe Global Markets in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 348 increasing their positions, 260 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:

1.3% more ownership

Funds ownership: 86.78%88.09% (+1.3%)

5% more capital invested

Capital invested by funds: $20.5B → $21.5B (+$951M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
828
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
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
$3.13M
FT
302
Fiduciary Trust
Massachusetts
$3.12M
Mercer Global Advisors
303
Mercer Global Advisors
Colorado
$3.1M
NAM
304
Nissay Asset Management
Japan
$3.09M
CWM
305
CIBC World Markets
New York
$3.07M
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
$3.03M
AA
307
ALPS Advisors
Colorado
$3M
DWM
308
Diversify Wealth Management
Utah
$2.99M
SC
309
SummitTX Capital
Texas
$2.99M
PA
310
Promethium Advisors
Maryland
$2.95M
1832 Asset Management
311
1832 Asset Management
Ontario, Canada
$2.95M
WAOTB
312
Wealth Advisors of Tampa Bay
Florida
$2.93M
CIBC World Market
313
CIBC World Market
Ontario, Canada
$2.93M
DF
314
Donoghue Forlines
Massachusetts
$2.83M
MOACM
315
Mutual of America Capital Management
New York
$2.8M
PC
316
Panoramic Capital
California
$2.8M
UM
317
UniSuper Management
Australia
$2.78M
PA
318
Paralel Advisors
Colorado
$2.75M
SOADOR
319
State of Alaska Department of Revenue
Alaska
$2.75M
PFM
320
Patton Fund Management
Texas
$2.74M
HBT
321
Hills Bank & Trust
Iowa
$2.72M
Capital Fund Management (CFM)
322
Capital Fund Management (CFM)
France
$2.7M
HI
323
Horizon Investments
North Carolina
$2.67M
WP
324
Woodline Partners
California
$2.64M
CIBC Private Wealth Group
325
CIBC Private Wealth Group
Georgia
$2.63M