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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
Vontobel Holding
401
Vontobel Holding
Switzerland
$1.35M
CPC
402
Cookson Peirce & Co
Pennsylvania
$1.34M
RIA
403
Regal Investment Advisors
Michigan
$1.33M
Simplex Trading
404
Simplex Trading
Illinois
$1.32M
HWM
405
HB Wealth Management
Georgia
$1.32M
KAS
406
Kestra Advisory Services
Texas
$1.31M
Jane Street
407
Jane Street
New York
$1.3M
LFG
408
Lazard Frères Gestion
France
$1.29M
AS
409
Aware Super
Australia
$1.28M
EWA
410
Exencial Wealth Advisors
Oklahoma
$1.27M
IEFM
411
IQ EQ Fund Management
Ireland
$1.26M
JF
412
JSF Financial
California
$1.26M
CL
413
Choreo LLC
Illinois
$1.25M
MSRPS
414
Maryland State Retirement & Pension System
Maryland
$1.25M
TYCC
415
Texas Yale Capital Corp
Florida
$1.25M
SAM
416
Securian Asset Management
Minnesota
$1.25M
IMCOOI
417
Investment Management Corp of Ontario (IMCO)
Canada
$1.21M
WW
418
Winnow Wealth
Texas
$1.2M
IG
419
ING Group
Netherlands
$1.2M
PAI
420
Pittenger & Anderson Inc
Nebraska
$1.2M
GAM
421
Generali Asset Management
Italy
$1.17M
ATC
422
Argent Trust Co
Tennessee
$1.17M
AA
423
Ancora Advisors
Ohio
$1.17M
PS
424
Principal Securities
Iowa
$1.16M
ICM
425
Intrepid Capital Management
Florida
$1.16M