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Cboe Global Markets

878 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, 325 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:

6% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 308

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$481M)

2.2% less ownership

Funds ownership: 88.25%86.04% (-2.2%)

Holders
878
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
ICM
426
Intrepid Capital Management
Florida
$1.16M
NMERB
427
New Mexico Educational Retirement Board
New Mexico
$1.15M
ASN
428
Advisory Services Network
Georgia
$1.15M
MFIM
429
Mesirow Financial Investment Management
Illinois
$1.15M
CI
430
CX Institutional
Indiana
$1.13M
CW
431
CreativeOne Wealth
Kansas
$1.12M
RCM
432
RB Capital Management
Nevada
$1.12M
RGF
433
Retirement Guys Formula
Ohio
$1.11M
XPN
434
XY Planning Network
Montana
$1.11M
CGH
435
Crossmark Global Holdings
Texas
$1.08M
LCGC
436
Legacy Capital Group California
California
$1.07M
Voloridge Investment Management
437
Voloridge Investment Management
Florida
$1.05M
MFG
438
Merit Financial Group
Georgia
$1.05M
Cambridge Investment Research Advisors
439
Cambridge Investment Research Advisors
Iowa
$1.04M
ALMGDA
440
AG2R La Mondiale Gestion d'Actifs
France
$1.04M
Verition Fund Management
441
Verition Fund Management
Connecticut
$1.04M
PMAM
442
Picton Mahoney Asset Management
Ontario, Canada
$1.04M
QPWM
443
Quadrant Private Wealth Management
Pennsylvania
$1.02M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
444
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.02M
CTC
445
Central Trust Company
Missouri
$1,000K
TMAM
446
Tokio Marine Asset Management
Japan
$999K
TI
447
Tidal Investments
Wisconsin
$995K
CF
448
Centaurus Financial
California
$983K
SC
449
Skylands Capital
Wisconsin
$981K
ZIC
450
ZWJ Investment Counsel
Georgia
$981K