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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
AMCA
401
Arthur M. Cohen & Associates
Illinois
$1.58M
NB
402
Norinchukin Bank
Japan
$1.57M
SCM
403
Sterling Capital Management
North Carolina
$1.56M
SFA
404
Sequoia Financial Advisors
Ohio
$1.55M
RWM
405
Ritholtz Wealth Management
New York
$1.54M
HIMCH
406
Hartford Investment Management Co (HIMCO)
Connecticut
$1.53M
XT
407
XTX Topco
Cayman Islands
$1.52M
QP
408
Quilter Plc
United Kingdom
$1.51M
PL
409
Polianta Ltd
Jersey
$1.51M
EGM
410
Engineers Gate Manager
New York
$1.5M
Primecap Management
411
Primecap Management
California
$1.48M
MCM
412
Manchester Capital Management
Vermont
$1.48M
PP
413
Prospector Partners
Connecticut
$1.45M
OIMU
414
Osmosis Investment Management UK
United Kingdom
$1.43M
CPC
415
Cookson Peirce & Co
Pennsylvania
$1.41M
CFB
416
Cullen/Frost Bankers
Texas
$1.38M
GIBU
417
Gulf International Bank (UK)
United Kingdom
$1.38M
VSQM
418
V-Square Quantitative Management
Illinois
$1.37M
LNWTC
419
Laird Norton Wetherby Trust Company
Washington
$1.37M
Cambridge Investment Research Advisors
420
Cambridge Investment Research Advisors
Iowa
$1.36M
SHF
421
Safe Harbor Fiduciary
Florida
$1.36M
GIA
422
Gateway Investment Advisers
Ohio
$1.34M
CL
423
Choreo LLC
Illinois
$1.33M
LSERS
424
Louisiana State Employees Retirement System
Louisiana
$1.33M
EWA
425
Exencial Wealth Advisors
Oklahoma
$1.32M