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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
CA
376
Clearstead Advisors
Ohio
$1.6M
CBT
377
Central Bank & Trust
Kentucky
$1.58M
OC
378
Oppenheimer & Co
New York
$1.58M
KRS
379
Kentucky Retirement Systems
Kentucky
$1.58M
US Bancorp
380
US Bancorp
Minnesota
$1.57M
MRI
381
Mad River Investors
Massachusetts
$1.56M
QP
382
Quilter Plc
United Kingdom
$1.54M
CAU
383
Caxton Associates (UK)
$1.54M
Envestnet Portfolio Solutions
384
Envestnet Portfolio Solutions
Illinois
$1.52M
CFA
385
Capstone Financial Advisors
Illinois
$1.49M
BAMF
386
BI Asset Management Fondsmaeglerselskab
Denmark
$1.48M
DADC
387
D.A. Davidson & Co
Montana
$1.48M
HIMCH
388
Hartford Investment Management Co (HIMCO)
Connecticut
$1.48M
AMCA
389
Arthur M. Cohen & Associates
Illinois
$1.47M
Nisa Investment Advisors
390
Nisa Investment Advisors
Missouri
$1.46M
GH
391
GAM Holding
Switzerland
$1.43M
Vontobel Holding
392
Vontobel Holding
Switzerland
$1.43M
GI
393
GAMMA Investing
California
$1.41M
CFB
394
Cullen/Frost Bankers
Texas
$1.41M
MCM
395
Manchester Capital Management
Vermont
$1.4M
RWM
396
Ritholtz Wealth Management
New York
$1.37M
NB
397
Norinchukin Bank
Japan
$1.36M
RIA
398
Regal Investment Advisors
Michigan
$1.33M
Wealth Enhancement Advisory Services
399
Wealth Enhancement Advisory Services
Minnesota
$1.33M
IEFM
400
IQ EQ Fund Management
Ireland
$1.31M