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Cboe Global Markets

878 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, 325 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:

6% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 308

2% more capital invested

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

2.2% less ownership

Funds ownership: 88.25%86.04% (-2.2%)

Holders
878
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
KIA
351
Knollwood Investment Advisory
Maryland
$2.16M
DADC
352
D.A. Davidson & Co
Montana
$2.13M
MIF
353
Mediolanum International Funds
Ireland
$2.13M
HIIFS
354
Harel Insurance Investments & Financial Services
Israel
$2.11M
Pacer Advisors
355
Pacer Advisors
Pennsylvania
$2.09M
OAC
356
OMERS Administration Corp
Ontario, Canada
$2.08M
PFA
357
Peak Financial Advisors
Colorado
$2.07M
ZIG
358
Zuckerman Investment Group
Illinois
$2.06M
MGP
359
Metis Global Partners
California
$2.06M
THCM
360
Taylor Hoffman Capital Management
Virginia
$2.06M
PFS
361
Prospera Financial Services
Texas
$2.05M
O
362
Ossiam
France
$2.04M
SC
363
Shuttleworth & Co
Ohio
$2.04M
TRSOTSOK
364
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M
WWC
365
Waypoint Wealth Counsel
Georgia
$2.01M
AFS
366
Access Financial Services
Minnesota
$1.89M
CB
367
Commerce Bank
Missouri
$1.85M
PRP
368
Peak Retirement Planning
Ohio
$1.83M
OC
369
Oppenheimer & Co
New York
$1.83M
CAMG
370
CWA Asset Management Group
Florida
$1.82M
MSU
371
Mizuho Securities USA
New York
$1.8M
HNB
372
Huntington National Bank
Ohio
$1.78M
CL
373
CIM LLC
New York
$1.76M
OFG
374
OmniStar Financial Group
North Carolina
$1.76M
HAG
375
HighPoint Advisor Group
Illinois
$1.75M