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Cboe Global Markets

913 hedge funds and large institutions have $22.7B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 332 increasing their positions, 327 reducing their positions, and 53 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 → $22.7B (+$664M)

2% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 327

0.39% more ownership

Funds ownership: 86.03%86.42% (+0.39%)

Holders
913
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
Nisa Investment Advisors
376
Nisa Investment Advisors
Missouri
$1.95M
Holocene Advisors
377
Holocene Advisors
New York
$1.95M
VA
378
Vident Advisory
Georgia
$1.94M
Walleye Trading
379
Walleye Trading
New York
$1.93M
FPCP
380
Fort Point Capital Partners
California
$1.92M
GI
381
GAMMA Investing
California
$1.92M
OFG
382
OmniStar Financial Group
North Carolina
$1.91M
CB
383
Commerce Bank
Missouri
$1.89M
FRA
384
Frank Rimerman Advisors
California
$1.84M
MGP
385
Metis Global Partners
California
$1.84M
CL
386
CIM LLC
New York
$1.84M
TI
387
Tidal Investments
Wisconsin
$1.83M
HAG
388
HighPoint Advisor Group
Illinois
$1.82M
CAMG
389
CWA Asset Management Group
Florida
$1.82M
IMCOOI
390
Investment Management Corp of Ontario (IMCO)
Canada
$1.8M
HNB
391
Huntington National Bank
Ohio
$1.8M
CA
392
Clearstead Advisors
Ohio
$1.79M
OC
393
Oppenheimer & Co
New York
$1.76M
Vontobel Holding
394
Vontobel Holding
Switzerland
$1.69M
RGF
395
Retirement Guys Formula
Ohio
$1.68M
MRI
396
Mad River Investors
Massachusetts
$1.68M
KRS
397
Kentucky Retirement Systems
Kentucky
$1.65M
AFS
398
Access Financial Services
Minnesota
$1.63M
BF
399
BOK Financial
Oklahoma
$1.61M
GCM
400
Graham Capital Management
Connecticut
$1.59M