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Cboe Global Markets

877 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 324 increasing their positions, 308 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:

5% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 308

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$481M)

2.2% less ownership

Funds ownership: 88.24%86.03% (-2.2%)

Holders
877
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 +$439M
2 +$238M
3 +$168M
4
Marshall Wace
Marshall Wace
United Kingdom
+$105M
5
Morgan Stanley
Morgan Stanley
New York
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
351
D.A. Davidson & Co
Montana
$2.13M
MIF
352
Mediolanum International Funds
Ireland
$2.13M
HIIFS
353
Harel Insurance Investments & Financial Services
Israel
$2.11M
Pacer Advisors
354
Pacer Advisors
Pennsylvania
$2.09M
OAC
355
OMERS Administration Corp
Ontario, Canada
$2.08M
PFA
356
Peak Financial Advisors
Colorado
$2.07M
ZIG
357
Zuckerman Investment Group
Illinois
$2.06M
MGP
358
Metis Global Partners
California
$2.06M
THCM
359
Taylor Hoffman Capital Management
Virginia
$2.06M
PFS
360
Prospera Financial Services
Texas
$2.05M
O
361
Ossiam
France
$2.04M
SC
362
Shuttleworth & Co
Ohio
$2.04M
TRSOTSOK
363
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M
WWC
364
Waypoint Wealth Counsel
Georgia
$2.01M
AFS
365
Access Financial Services
Minnesota
$1.89M
CB
366
Commerce Bank
Missouri
$1.85M
PRP
367
Peak Retirement Planning
Ohio
$1.83M
OC
368
Oppenheimer & Co
New York
$1.83M
CAMG
369
CWA Asset Management Group
Florida
$1.82M
MSU
370
Mizuho Securities USA
New York
$1.8M
HNB
371
Huntington National Bank
Ohio
$1.78M
CL
372
CIM LLC
New York
$1.76M
OFG
373
OmniStar Financial Group
North Carolina
$1.76M
HAG
374
HighPoint Advisor Group
Illinois
$1.75M
FPCP
375
Fort Point Capital Partners
California
$1.74M