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Cboe Global Markets

920 hedge funds and large institutions have $22.8B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 334 increasing their positions, 328 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $22B → $22.8B (+$765M)

2% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 328

0.77% more ownership

Funds ownership: 86.03%86.81% (+0.77%)

Holders
920
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$250M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
351
Sandler Capital Management
New York
$2.42M
EF
352
Empowered Funds
Pennsylvania
$2.41M
FDCDDQ
353
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.4M
GCM
354
Gator Capital Management
Florida
$2.38M
DADC
355
D.A. Davidson & Co
Montana
$2.36M
DF
356
Donoghue Forlines
Massachusetts
$2.31M
PS
357
Principal Securities
Iowa
$2.31M
LTAS
358
Linden Thomas Advisory Services
North Carolina
$2.27M
KCM
359
Kendall Capital Management
Maryland
$2.22M
MIH
360
Meitav Investment House
Israel
$2.21M
KIA
361
Knollwood Investment Advisory
Maryland
$2.21M
Schroder Investment Management Group
362
Schroder Investment Management Group
United Kingdom
$2.16M
IGAM
363
iA Global Asset Management
Quebec, Canada
$2.15M
KAS
364
Kestra Advisory Services
Texas
$2.14M
US Bancorp
365
US Bancorp
Minnesota
$2.14M
ZIG
366
Zuckerman Investment Group
Illinois
$2.11M
THCM
367
Taylor Hoffman Capital Management
Virginia
$2.11M
SC
368
Shuttleworth & Co
Ohio
$2.09M
PFS
369
Prospera Financial Services
Texas
$2.08M
TIA
370
Tandem Investment Advisors
South Carolina
$2.06M
TRSOTSOK
371
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05M
PSB
372
Passumpsic Savings Bank
Vermont
$2.04M
Loomis, Sayles & Company
373
Loomis, Sayles & Company
Massachusetts
$2.03M
AC
374
Allstate Corporation
Illinois
$2.02M
PRP
375
Peak Retirement Planning
Ohio
$2.01M