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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
DAS
401
Dynamic Advisor Solutions
Arizona
$1.3M
GIBU
402
Gulf International Bank (UK)
United Kingdom
$1.3M
JSL
403
JT Stratford LLC
Georgia
$1.29M
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$1.28M
TYCC
405
Texas Yale Capital Corp
Florida
$1.27M
CW
406
CreativeOne Wealth
Kansas
$1.27M
FRA
407
Frank Rimerman Advisors
California
$1.26M
SAM
408
Securian Asset Management
Minnesota
$1.25M
CPC
409
Cookson Peirce & Co
Pennsylvania
$1.25M
Squarepoint
410
Squarepoint
New York
$1.24M
VSQM
411
V-Square Quantitative Management
Illinois
$1.21M
CL
412
Choreo LLC
Illinois
$1.19M
PSP
413
Principal Street Partners
Tennessee
$1.19M
IG
414
ING Group
Netherlands
$1.18M
EWA
415
Exencial Wealth Advisors
Oklahoma
$1.17M
TE
416
Tema ETFs
New York
$1.15M
MSRPS
417
Maryland State Retirement & Pension System
Maryland
$1.15M
GCGDR
418
Geo Capital Gestora de Recursos
Brazil
$1.15M
NMERB
419
New Mexico Educational Retirement Board
New Mexico
$1.14M
HWM
420
HB Wealth Management
Georgia
$1.14M
AA
421
Ancora Advisors
Ohio
$1.14M
ASN
422
Advisory Services Network
Georgia
$1.14M
ATC
423
Argent Trust Co
Tennessee
$1.12M
AI
424
Axecap Investments
Ohio
$1.11M
IGAM
425
iA Global Asset Management
Quebec, Canada
$1.11M