CBOE icon

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