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Cboe Global Markets

877 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, 324 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:

5% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 308

2% more capital invested

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

2.2% less ownership

Funds ownership: 88.24%86.03% (-2.2%)

Holders
877
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
Nisa Investment Advisors
376
Nisa Investment Advisors
Missouri
$1.72M
US Bancorp
377
US Bancorp
Minnesota
$1.71M
CA
378
Clearstead Advisors
Ohio
$1.7M
GI
379
GAMMA Investing
California
$1.67M
Primecap Management
380
Primecap Management
California
$1.64M
MRI
381
Mad River Investors
Massachusetts
$1.63M
QP
382
Quilter Plc
United Kingdom
$1.62M
KRS
383
Kentucky Retirement Systems
Kentucky
$1.61M
SCM
384
Sterling Capital Management
North Carolina
$1.59M
FRA
385
Frank Rimerman Advisors
California
$1.56M
AMCA
386
Arthur M. Cohen & Associates
Illinois
$1.55M
CI
387
Cavalier Investments
Georgia
$1.54M
CBT
388
Central Bank & Trust
Kentucky
$1.51M
HIMCH
389
Hartford Investment Management Co (HIMCO)
Connecticut
$1.51M
RWM
390
Ritholtz Wealth Management
New York
$1.51M
GH
391
GAM Holding
Switzerland
$1.48M
MCM
392
Manchester Capital Management
Vermont
$1.48M
EGM
393
Engineers Gate Manager
New York
$1.45M
NB
394
Norinchukin Bank
Japan
$1.44M
STA
395
Summit Trail Advisors
New York
$1.41M
CFB
396
Cullen/Frost Bankers
Texas
$1.37M
ACA
397
Aptus Capital Advisors
Alabama
$1.36M
DAS
398
Dynamic Advisor Solutions
Arizona
$1.36M
LSERS
399
Louisiana State Employees Retirement System
Louisiana
$1.35M
GIBU
400
Gulf International Bank (UK)
United Kingdom
$1.35M