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Cboe Global Markets

862 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 320 increasing their positions, 303 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:

6% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 303

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$487M)

2.17% less ownership

Funds ownership: 88.11%85.94% (-2.2%)

Holders
862
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
CI
426
CX Institutional
Indiana
$1.13M
CW
427
CreativeOne Wealth
Kansas
$1.12M
RCM
428
RB Capital Management
Nevada
$1.12M
RGF
429
Retirement Guys Formula
Ohio
$1.11M
XPN
430
XY Planning Network
Montana
$1.11M
CGH
431
Crossmark Global Holdings
Texas
$1.08M
LCGC
432
Legacy Capital Group California
California
$1.07M
Voloridge Investment Management
433
Voloridge Investment Management
Florida
$1.05M
MFG
434
Merit Financial Group
Georgia
$1.05M
Cambridge Investment Research Advisors
435
Cambridge Investment Research Advisors
Iowa
$1.04M
ALMGDA
436
AG2R La Mondiale Gestion d'Actifs
France
$1.04M
Verition Fund Management
437
Verition Fund Management
Connecticut
$1.04M
PMAM
438
Picton Mahoney Asset Management
Ontario, Canada
$1.04M
QPWM
439
Quadrant Private Wealth Management
Pennsylvania
$1.02M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
440
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.02M
CTC
441
Central Trust Company
Missouri
$1,000K
TMAM
442
Tokio Marine Asset Management
Japan
$999K
TI
443
Tidal Investments
Wisconsin
$995K
CF
444
Centaurus Financial
California
$983K
SC
445
Skylands Capital
Wisconsin
$981K
ZIC
446
ZWJ Investment Counsel
Georgia
$981K
Nomura Holdings
447
Nomura Holdings
Japan
$980K
Assenagon Asset Management
448
Assenagon Asset Management
Luxembourg
$957K
UPS
449
UHLMANN PRICE SECURITIES
Illinois
$956K
JAFL
450
Jay A. Fishman Ltd
Michigan
$946K