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Cboe Global Markets

828 hedge funds and large institutions have $21.5B invested in Cboe Global Markets in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 348 increasing their positions, 260 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:

1.3% more ownership

Funds ownership: 86.78%88.09% (+1.3%)

5% more capital invested

Capital invested by funds: $20.5B → $21.5B (+$951M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
828
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
Franklin Resources
326
Franklin Resources
California
$2.62M
BCV
327
Banque Cantonale Vaudoise
Switzerland
$2.6M
FMI
328
F/M Investments
District of Columbia
$2.6M
CGH
329
Crossmark Global Holdings
Texas
$2.59M
SWA
330
Stratos Wealth Advisors
Ohio
$2.54M
MWM
331
Marion Wealth Management
Pennsylvania
$2.52M
DGM
332
Delta Global Management
New York
$2.52M
PHS
333
Pekin Hardy Strauss
Illinois
$2.51M
AS
334
Aware Super
Australia
$2.48M
WCM
335
Wedge Capital Management
North Carolina
$2.45M
VPIM
336
Vanguard Personalized Indexing Management
California
$2.44M
SCM
337
Sandler Capital Management
New York
$2.43M
IF
338
IRON Financial
Illinois
$2.42M
EMPI
339
Elo Mutual Pension Insurance
Finland
$2.36M
NSIM
340
North Star Investment Management
Illinois
$2.36M
SF
341
Summit Financial
New Jersey
$2.34M
Creative Planning
342
Creative Planning
Kansas
$2.33M
BF
343
BOK Financial
Oklahoma
$2.31M
CI
344
Cavalier Investments
Georgia
$2.2M
AIM
345
Achmea Investment Management
Netherlands
$2.2M
BA
346
Bridgewater Advisors
New York
$2.17M
TAF
347
Tredje AP-fonden
Sweden
$2.17M
LTAS
348
Linden Thomas Advisory Services
North Carolina
$2.13M
MWM
349
MOKAN Wealth Management
Kansas
$2.13M
OPERF
350
Oregon Public Employees Retirement Fund
Oregon
$2.1M