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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
KCM
351
Kendall Capital Management
Maryland
$2.07M
KIA
352
Knollwood Investment Advisory
Maryland
$2.05M
MGP
353
Metis Global Partners
California
$2.05M
THCM
354
Taylor Hoffman Capital Management
Virginia
$1.98M
OAC
355
OMERS Administration Corp
Ontario, Canada
$1.98M
PFS
356
Prospera Financial Services
Texas
$1.98M
ZIG
357
Zuckerman Investment Group
Illinois
$1.96M
HIIFS
358
Harel Insurance Investments & Financial Services
Israel
$1.93M
MIF
359
Mediolanum International Funds
Ireland
$1.91M
WWC
360
Waypoint Wealth Counsel
Georgia
$1.91M
ET
361
Entropy Technologies
New York
$1.91M
TRSOTSOK
362
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M
IMCOOI
363
Investment Management Corp of Ontario (IMCO)
Canada
$1.9M
AFS
364
Access Financial Services
Minnesota
$1.81M
CWM
365
Congress Wealth Management
Massachusetts
$1.81M
OFG
366
OmniStar Financial Group
North Carolina
$1.81M
PAS
367
Point72 Asia (Singapore)
Singapore
$1.8M
HNB
368
Huntington National Bank
Ohio
$1.76M
CB
369
Commerce Bank
Missouri
$1.76M
TPSF
370
Texas Permanent School Fund
Texas
$1.72M
WA
371
Wambolt & Associates
Colorado
$1.71M
Primecap Management
372
Primecap Management
California
$1.7M
MSU
373
Mizuho Securities USA
New York
$1.69M
CL
374
CIM LLC
New York
$1.67M
SCM
375
Sterling Capital Management
North Carolina
$1.66M