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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
XPN
426
XY Planning Network
Montana
$1.11M
ICM
427
Intrepid Capital Management
Florida
$1.1M
MFIM
428
Mesirow Financial Investment Management
Illinois
$1.09M
CI
429
CX Institutional
Indiana
$1.08M
PAI
430
Pittenger & Anderson Inc
Nebraska
$1.08M
Assenagon Asset Management
431
Assenagon Asset Management
Luxembourg
$1.06M
TI
432
Tidal Investments
Wisconsin
$1.06M
ALMGDA
433
AG2R La Mondiale Gestion d'Actifs
France
$1.04M
LCM
434
LRT Capital Management
Texas
$1.03M
AAS
435
Avantax Advisory Services
Texas
$1.03M
LCGC
436
Legacy Capital Group California
California
$1.02M
ACA
437
Aptus Capital Advisors
Alabama
$1.02M
PS
438
Principal Securities
Iowa
$1.02M
SPIA
439
Steward Partners Investment Advisory
New York
$1.01M
RCM
440
RB Capital Management
Nevada
$1.01M
JAFL
441
Jay A. Fishman Ltd
Michigan
$993K
SGI
442
Summit Global Investments
Utah
$990K
CTC
443
Central Trust Company
Missouri
$987K
QPWM
444
Quadrant Private Wealth Management
Pennsylvania
$978K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
445
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$974K
SC
446
Skylands Capital
Wisconsin
$968K
O
447
Ossiam
France
$945K
CF
448
Centaurus Financial
California
$936K
FIM
449
Freedom Investment Management
Connecticut
$933K
ZIC
450
ZWJ Investment Counsel
Georgia
$933K