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Cboe Global Markets

869 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 324 increasing their positions, 305 reducing their positions, and 49 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: 324 | Existing positions reduced: 305

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$474M)

2.23% less ownership

Funds ownership: 88.24%86.01% (-2.2%)

Holders
869
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
MIF
351
Mediolanum International Funds
Ireland
$2.13M
HIIFS
352
Harel Insurance Investments & Financial Services
Israel
$2.11M
Pacer Advisors
353
Pacer Advisors
Pennsylvania
$2.09M
OAC
354
OMERS Administration Corp
Ontario, Canada
$2.08M
PFA
355
Peak Financial Advisors
Colorado
$2.07M
ZIG
356
Zuckerman Investment Group
Illinois
$2.06M
MGP
357
Metis Global Partners
California
$2.06M
THCM
358
Taylor Hoffman Capital Management
Virginia
$2.06M
PFS
359
Prospera Financial Services
Texas
$2.05M
O
360
Ossiam
France
$2.04M
SC
361
Shuttleworth & Co
Ohio
$2.04M
TRSOTSOK
362
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M
WWC
363
Waypoint Wealth Counsel
Georgia
$2.01M
AFS
364
Access Financial Services
Minnesota
$1.89M
CB
365
Commerce Bank
Missouri
$1.85M
PRP
366
Peak Retirement Planning
Ohio
$1.83M
OC
367
Oppenheimer & Co
New York
$1.83M
CAMG
368
CWA Asset Management Group
Florida
$1.82M
MSU
369
Mizuho Securities USA
New York
$1.8M
HNB
370
Huntington National Bank
Ohio
$1.78M
CL
371
CIM LLC
New York
$1.76M
OFG
372
OmniStar Financial Group
North Carolina
$1.76M
HAG
373
HighPoint Advisor Group
Illinois
$1.75M
FPCP
374
Fort Point Capital Partners
California
$1.74M
Nisa Investment Advisors
375
Nisa Investment Advisors
Missouri
$1.72M