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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
ASN
426
Advisory Services Network
Georgia
$1.15M
MFIM
427
Mesirow Financial Investment Management
Illinois
$1.15M
CI
428
CX Institutional
Indiana
$1.13M
CW
429
CreativeOne Wealth
Kansas
$1.12M
RCM
430
RB Capital Management
Nevada
$1.12M
RGF
431
Retirement Guys Formula
Ohio
$1.11M
XPN
432
XY Planning Network
Montana
$1.11M
CGH
433
Crossmark Global Holdings
Texas
$1.08M
LCGC
434
Legacy Capital Group California
California
$1.07M
Voloridge Investment Management
435
Voloridge Investment Management
Florida
$1.05M
MFG
436
Merit Financial Group
Georgia
$1.05M
Cambridge Investment Research Advisors
437
Cambridge Investment Research Advisors
Iowa
$1.04M
ALMGDA
438
AG2R La Mondiale Gestion d'Actifs
France
$1.04M
Verition Fund Management
439
Verition Fund Management
Connecticut
$1.04M
PMAM
440
Picton Mahoney Asset Management
Ontario, Canada
$1.04M
QPWM
441
Quadrant Private Wealth Management
Pennsylvania
$1.02M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
442
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.02M
CTC
443
Central Trust Company
Missouri
$1,000K
TMAM
444
Tokio Marine Asset Management
Japan
$999K
TI
445
Tidal Investments
Wisconsin
$995K
CF
446
Centaurus Financial
California
$983K
SC
447
Skylands Capital
Wisconsin
$981K
ZIC
448
ZWJ Investment Counsel
Georgia
$981K
Nomura Holdings
449
Nomura Holdings
Japan
$980K
Assenagon Asset Management
450
Assenagon Asset Management
Luxembourg
$957K