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Cboe Global Markets

869 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 324 increasing their positions, 305 reducing their positions, and 49 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: 324 | Existing positions reduced: 305

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$474M)

2.23% less ownership

Funds ownership: 88.24%86.01% (-2.2%)

Holders
869
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
Cerity Partners
301
Cerity Partners
New York
$3.34M
NAM
302
Nissay Asset Management
Japan
$3.3M
WAM
303
Wakefield Asset Management
Colorado
$3.3M
FT
304
Fiduciary Trust
Massachusetts
$3.28M
TIA
305
Tandem Investment Advisors
South Carolina
$3.28M
UM
306
UniSuper Management
Australia
$3.23M
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$3.22M
OBAM
308
ODDO BHF Asset Management
France
$3.22M
PA
309
Promethium Advisors
Maryland
$3.2M
A
310
AlphaQuest
New York
$3.17M
CIBC World Market
311
CIBC World Market
Ontario, Canada
$3.16M
JFG
312
Jefferies Financial Group
New York
$3.13M
WAOTB
313
Wealth Advisors of Tampa Bay
Florida
$3.12M
Mercer Global Advisors
314
Mercer Global Advisors
Colorado
$3.1M
Creative Planning
315
Creative Planning
Kansas
$3.05M
DWM
316
Diversify Wealth Management
Utah
$3.03M
HI
317
Horizon Investments
North Carolina
$2.97M
OPERF
318
Oregon Public Employees Retirement Fund
Oregon
$2.93M
PA
319
Paralel Advisors
Colorado
$2.9M
HBT
320
Hills Bank & Trust
Iowa
$2.86M
TE
321
Tema ETFs
New York
$2.85M
PFM
322
Patton Fund Management
Texas
$2.81M
SOADOR
323
State of Alaska Department of Revenue
Alaska
$2.8M
CIBC Private Wealth Group
324
CIBC Private Wealth Group
Georgia
$2.8M
MOACM
325
Mutual of America Capital Management
New York
$2.78M