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Cboe Global Markets

832 hedge funds and large institutions have $21.5B invested in Cboe Global Markets in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 352 increasing their positions, 261 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:

1.37% more ownership

Funds ownership: 86.87%88.24% (+1.4%)

5% more capital invested

Capital invested by funds: $20.6B → $21.5B (+$970M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
832
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
ATC
426
Argent Trust Co
Tennessee
$1.12M
AI
427
Axecap Investments
Ohio
$1.11M
IGAM
428
iA Global Asset Management
Quebec, Canada
$1.11M
XPN
429
XY Planning Network
Montana
$1.11M
ICM
430
Intrepid Capital Management
Florida
$1.1M
MFIM
431
Mesirow Financial Investment Management
Illinois
$1.09M
CI
432
CX Institutional
Indiana
$1.08M
PAI
433
Pittenger & Anderson Inc
Nebraska
$1.08M
Assenagon Asset Management
434
Assenagon Asset Management
Luxembourg
$1.06M
TI
435
Tidal Investments
Wisconsin
$1.06M
ALMGDA
436
AG2R La Mondiale Gestion d'Actifs
France
$1.04M
LCM
437
LRT Capital Management
Texas
$1.03M
AAS
438
Avantax Advisory Services
Texas
$1.03M
LCGC
439
Legacy Capital Group California
California
$1.02M
ACA
440
Aptus Capital Advisors
Alabama
$1.02M
PS
441
Principal Securities
Iowa
$1.02M
SPIA
442
Steward Partners Investment Advisory
New York
$1.01M
RCM
443
RB Capital Management
Nevada
$1.01M
JAFL
444
Jay A. Fishman Ltd
Michigan
$993K
SGI
445
Summit Global Investments
Utah
$990K
CTC
446
Central Trust Company
Missouri
$987K
QPWM
447
Quadrant Private Wealth Management
Pennsylvania
$978K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
448
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$974K
SC
449
Skylands Capital
Wisconsin
$968K
O
450
Ossiam
France
$945K