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Cboe Global Markets

913 hedge funds and large institutions have $22.7B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 332 increasing their positions, 327 reducing their positions, and 53 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 → $22.7B (+$664M)

2% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 327

0.39% more ownership

Funds ownership: 86.03%86.42% (+0.39%)

Holders
913
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
SRM
326
Shelter Rock Management
New York
$2.82M
MOACM
327
Mutual of America Capital Management
New York
$2.82M
CFA
328
Capstone Financial Advisors
Illinois
$2.79M
SWA
329
Stratos Wealth Advisors
Ohio
$2.73M
PHS
330
Pekin Hardy Strauss
Illinois
$2.73M
AW
331
Alaethes Wealth
Nevada
$2.67M
IMC Chicago
332
IMC Chicago
Illinois
$2.67M
TE
333
Tema ETFs
New York
$2.65M
ESC
334
Eurizon SLJ Capital
$2.64M
CBUSF
335
Construction & Building Unions Superannuation Fund
Australia
$2.64M
SOADOR
336
State of Alaska Department of Revenue
Alaska
$2.62M
IF
337
IRON Financial
Illinois
$2.6M
CI
338
Cavalier Investments
Georgia
$2.57M
HBT
339
Hills Bank & Trust
Iowa
$2.54M
CGH
340
Crossmark Global Holdings
Texas
$2.54M
BFA
341
Benedict Financial Advisors
Georgia
$2.54M
WCM
342
Wedge Capital Management
North Carolina
$2.52M
SFI
343
Siemens Fonds Invest
Germany
$2.52M
SF
344
Summit Financial
New Jersey
$2.52M
NSIM
345
North Star Investment Management
Illinois
$2.51M
AIM
346
Achmea Investment Management
Netherlands
$2.5M
BA
347
Bridgewater Advisors
New York
$2.47M
QC
348
Quadrature Capital
United Kingdom
$2.42M
SCM
349
Sandler Capital Management
New York
$2.42M
EF
350
Empowered Funds
Pennsylvania
$2.41M