CBOE icon

Cboe Global Markets

877 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 324 increasing their positions, 308 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:

5% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 308

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$481M)

2.2% less ownership

Funds ownership: 88.24%86.03% (-2.2%)

Holders
877
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 +$439M
2 +$238M
3 +$168M
4
Marshall Wace
Marshall Wace
United Kingdom
+$105M
5
Morgan Stanley
Morgan Stanley
New York
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
AAIS
301
ABN AMRO Investment Solutions
$3.38M
Cerity Partners
302
Cerity Partners
New York
$3.34M
NAM
303
Nissay Asset Management
Japan
$3.3M
WAM
304
Wakefield Asset Management
Colorado
$3.3M
FT
305
Fiduciary Trust
Massachusetts
$3.28M
TIA
306
Tandem Investment Advisors
South Carolina
$3.28M
UM
307
UniSuper Management
Australia
$3.23M
Janney Montgomery Scott
308
Janney Montgomery Scott
Pennsylvania
$3.22M
OBAM
309
ODDO BHF Asset Management
France
$3.22M
PA
310
Promethium Advisors
Maryland
$3.2M
A
311
AlphaQuest
New York
$3.17M
CIBC World Market
312
CIBC World Market
Ontario, Canada
$3.16M
JFG
313
Jefferies Financial Group
New York
$3.13M
WAOTB
314
Wealth Advisors of Tampa Bay
Florida
$3.12M
Mercer Global Advisors
315
Mercer Global Advisors
Colorado
$3.1M
Creative Planning
316
Creative Planning
Kansas
$3.05M
DWM
317
Diversify Wealth Management
Utah
$3.03M
HI
318
Horizon Investments
North Carolina
$2.97M
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$2.93M
PA
320
Paralel Advisors
Colorado
$2.9M
HBT
321
Hills Bank & Trust
Iowa
$2.86M
TE
322
Tema ETFs
New York
$2.85M
PFM
323
Patton Fund Management
Texas
$2.81M
SOADOR
324
State of Alaska Department of Revenue
Alaska
$2.8M
CIBC Private Wealth Group
325
CIBC Private Wealth Group
Georgia
$2.8M