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Cboe Global Markets

832 hedge funds and large institutions have $21.5B invested in Cboe Global Markets in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 352 increasing their positions, 261 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:

1.37% more ownership

Funds ownership: 86.87%88.24% (+1.4%)

5% more capital invested

Capital invested by funds: $20.6B → $21.5B (+$970M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
832
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
WP
326
Woodline Partners
California
$2.64M
CIBC Private Wealth Group
327
CIBC Private Wealth Group
Georgia
$2.63M
Franklin Resources
328
Franklin Resources
California
$2.62M
BCV
329
Banque Cantonale Vaudoise
Switzerland
$2.6M
FMI
330
F/M Investments
District of Columbia
$2.6M
CGH
331
Crossmark Global Holdings
Texas
$2.59M
SWA
332
Stratos Wealth Advisors
Ohio
$2.54M
MWM
333
Marion Wealth Management
Pennsylvania
$2.52M
DGM
334
Delta Global Management
New York
$2.52M
PHS
335
Pekin Hardy Strauss
Illinois
$2.51M
AS
336
Aware Super
Australia
$2.48M
WCM
337
Wedge Capital Management
North Carolina
$2.45M
VPIM
338
Vanguard Personalized Indexing Management
California
$2.44M
SCM
339
Sandler Capital Management
New York
$2.43M
IF
340
IRON Financial
Illinois
$2.42M
EMPI
341
Elo Mutual Pension Insurance
Finland
$2.36M
NSIM
342
North Star Investment Management
Illinois
$2.36M
SF
343
Summit Financial
New Jersey
$2.34M
Creative Planning
344
Creative Planning
Kansas
$2.33M
BF
345
BOK Financial
Oklahoma
$2.31M
CI
346
Cavalier Investments
Georgia
$2.2M
AIM
347
Achmea Investment Management
Netherlands
$2.2M
BA
348
Bridgewater Advisors
New York
$2.17M
TAF
349
Tredje AP-fonden
Sweden
$2.17M
LTAS
350
Linden Thomas Advisory Services
North Carolina
$2.13M