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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
CPC
401
Cookson Peirce & Co
Pennsylvania
$1.34M
RIA
402
Regal Investment Advisors
Michigan
$1.33M
Simplex Trading
403
Simplex Trading
Illinois
$1.32M
HWM
404
HB Wealth Management
Georgia
$1.32M
KAS
405
Kestra Advisory Services
Texas
$1.31M
Jane Street
406
Jane Street
New York
$1.3M
LFG
407
Lazard Frères Gestion
France
$1.29M
AS
408
Aware Super
Australia
$1.28M
EWA
409
Exencial Wealth Advisors
Oklahoma
$1.27M
IEFM
410
IQ EQ Fund Management
Ireland
$1.26M
JF
411
JSF Financial
California
$1.26M
CL
412
Choreo LLC
Illinois
$1.25M
MSRPS
413
Maryland State Retirement & Pension System
Maryland
$1.25M
TYCC
414
Texas Yale Capital Corp
Florida
$1.25M
SAM
415
Securian Asset Management
Minnesota
$1.25M
IMCOOI
416
Investment Management Corp of Ontario (IMCO)
Canada
$1.21M
WW
417
Winnow Wealth
Texas
$1.2M
IG
418
ING Group
Netherlands
$1.2M
PAI
419
Pittenger & Anderson Inc
Nebraska
$1.2M
GAM
420
Generali Asset Management
Italy
$1.17M
ATC
421
Argent Trust Co
Tennessee
$1.17M
AA
422
Ancora Advisors
Ohio
$1.17M
PS
423
Principal Securities
Iowa
$1.16M
ICM
424
Intrepid Capital Management
Florida
$1.16M
NMERB
425
New Mexico Educational Retirement Board
New Mexico
$1.15M