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Cboe Global Markets

920 hedge funds and large institutions have $22.8B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 334 increasing their positions, 328 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $22B → $22.8B (+$765M)

2% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 328

0.77% more ownership

Funds ownership: 86.03%86.81% (+0.77%)

Holders
920
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$250M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAIS
301
ABN AMRO Investment Solutions
$3.41M
DL
302
Dockside LLC
New York
$3.4M
NAM
303
Nissay Asset Management
Japan
$3.36M
MIF
304
Mediolanum International Funds
Ireland
$3.29M
CIBC World Market
305
CIBC World Market
Ontario, Canada
$3.28M
WAM
306
Wakefield Asset Management
Colorado
$3.28M
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$3.27M
PAS
308
Park Avenue Securities
New York
$3.26M
QT
309
Quantbot Technologies
New York
$3.2M
Franklin Resources
310
Franklin Resources
California
$3.19M
NA
311
NewEdge Advisors
Louisiana
$3.17M
VPIM
312
Vanguard Personalized Indexing Management
California
$3.06M
WAOTB
313
Wealth Advisors of Tampa Bay
Florida
$3.03M
GAM
314
Generali Asset Management
Italy
$3.01M
PP
315
Prudential plc
United Kingdom
$3.01M
MWM
316
Marion Wealth Management
Pennsylvania
$3M
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$3M
A
318
AlphaQuest
New York
$3M
UM
319
UniSuper Management
Australia
$2.99M
OAC
320
OMERS Administration Corp
Ontario, Canada
$2.99M
PA
321
Paralel Advisors
Colorado
$2.97M
HI
322
Horizon Investments
North Carolina
$2.94M
Pacer Advisors
323
Pacer Advisors
Pennsylvania
$2.92M
CIBC Private Wealth Group
324
CIBC Private Wealth Group
Georgia
$2.9M
VF
325
Virtu Financial
New York
$2.88M