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Cboe Global Markets

862 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 320 increasing their positions, 303 reducing their positions, and 48 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: 320 | Existing positions reduced: 303

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$487M)

2.17% less ownership

Funds ownership: 88.11%85.94% (-2.2%)

Holders
862
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
HIIFS
351
Harel Insurance Investments & Financial Services
Israel
$2.11M
Pacer Advisors
352
Pacer Advisors
Pennsylvania
$2.09M
OAC
353
OMERS Administration Corp
Ontario, Canada
$2.08M
PFA
354
Peak Financial Advisors
Colorado
$2.07M
ZIG
355
Zuckerman Investment Group
Illinois
$2.06M
MGP
356
Metis Global Partners
California
$2.06M
THCM
357
Taylor Hoffman Capital Management
Virginia
$2.06M
PFS
358
Prospera Financial Services
Texas
$2.05M
O
359
Ossiam
France
$2.04M
SC
360
Shuttleworth & Co
Ohio
$2.04M
TRSOTSOK
361
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M
WWC
362
Waypoint Wealth Counsel
Georgia
$2.01M
AFS
363
Access Financial Services
Minnesota
$1.89M
CB
364
Commerce Bank
Missouri
$1.85M
PRP
365
Peak Retirement Planning
Ohio
$1.83M
OC
366
Oppenheimer & Co
New York
$1.83M
CAMG
367
CWA Asset Management Group
Florida
$1.82M
MSU
368
Mizuho Securities USA
New York
$1.8M
HNB
369
Huntington National Bank
Ohio
$1.78M
CL
370
CIM LLC
New York
$1.76M
OFG
371
OmniStar Financial Group
North Carolina
$1.76M
HAG
372
HighPoint Advisor Group
Illinois
$1.75M
FPCP
373
Fort Point Capital Partners
California
$1.74M
Nisa Investment Advisors
374
Nisa Investment Advisors
Missouri
$1.72M
US Bancorp
375
US Bancorp
Minnesota
$1.71M