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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
PC
326
Panoramic Capital
California
$2.78M
VPIM
327
Vanguard Personalized Indexing Management
California
$2.74M
CFA
328
Capstone Financial Advisors
Illinois
$2.72M
SAM
329
Shell Asset Management
Netherlands
$2.68M
SWA
330
Stratos Wealth Advisors
Ohio
$2.67M
MWM
331
Marion Wealth Management
Pennsylvania
$2.66M
PHS
332
Pekin Hardy Strauss
Illinois
$2.62M
DGM
333
Delta Global Management
New York
$2.61M
IF
334
IRON Financial
Illinois
$2.55M
BFA
335
Benedict Financial Advisors
Georgia
$2.48M
SF
336
Summit Financial
New Jersey
$2.47M
BF
337
BOK Financial
Oklahoma
$2.47M
NSIM
338
North Star Investment Management
Illinois
$2.45M
AIM
339
Achmea Investment Management
Netherlands
$2.44M
WCM
340
Wedge Capital Management
North Carolina
$2.43M
FDCDDQ
341
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.36M
PAS
342
Park Avenue Securities
New York
$2.31M
IGAM
343
iA Global Asset Management
Quebec, Canada
$2.25M
BA
344
Bridgewater Advisors
New York
$2.24M
LTAS
345
Linden Thomas Advisory Services
North Carolina
$2.23M
MWM
346
MOKAN Wealth Management
Kansas
$2.22M
VA
347
Vident Advisory
Georgia
$2.21M
KCM
348
Kendall Capital Management
Maryland
$2.16M
KIA
349
Knollwood Investment Advisory
Maryland
$2.16M
DADC
350
D.A. Davidson & Co
Montana
$2.13M