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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
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.4M
GCM
352
Gator Capital Management
Florida
$2.38M
DADC
353
D.A. Davidson & Co
Montana
$2.36M
DF
354
Donoghue Forlines
Massachusetts
$2.31M
PS
355
Principal Securities
Iowa
$2.31M
LTAS
356
Linden Thomas Advisory Services
North Carolina
$2.27M
KCM
357
Kendall Capital Management
Maryland
$2.22M
MIH
358
Meitav Investment House
Israel
$2.21M
KIA
359
Knollwood Investment Advisory
Maryland
$2.21M
Schroder Investment Management Group
360
Schroder Investment Management Group
United Kingdom
$2.16M
IGAM
361
iA Global Asset Management
Quebec, Canada
$2.15M
KAS
362
Kestra Advisory Services
Texas
$2.14M
US Bancorp
363
US Bancorp
Minnesota
$2.14M
ZIG
364
Zuckerman Investment Group
Illinois
$2.11M
THCM
365
Taylor Hoffman Capital Management
Virginia
$2.11M
SC
366
Shuttleworth & Co
Ohio
$2.09M
PFS
367
Prospera Financial Services
Texas
$2.08M
TIA
368
Tandem Investment Advisors
South Carolina
$2.06M
TRSOTSOK
369
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05M
PSB
370
Passumpsic Savings Bank
Vermont
$2.04M
Loomis, Sayles & Company
371
Loomis, Sayles & Company
Massachusetts
$2.03M
AC
372
Allstate Corporation
Illinois
$2.02M
PRP
373
Peak Retirement Planning
Ohio
$2.01M
MWM
374
MOKAN Wealth Management
Kansas
$1.97M
MSU
375
Mizuho Securities USA
New York
$1.97M