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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
BMSSC
451
B. Metzler seel. Sohn & Co
Germany
$935K
EF
452
Empirical Finance
Pennsylvania
$931K
AC
453
Allstate Corporation
Illinois
$923K
AI
454
Atria Investments
North Carolina
$914K
MPAM
455
Murphy Pohlad Asset Management
Minnesota
$911K
GCM
456
Graham Capital Management
Connecticut
$903K
ZBNA
457
Zions Bancorporation, National Association
Utah
$889K
AV
458
Alamea Verwaltungs
New Jersey
$882K
WJWM
459
Williams Jones Wealth Management
New York
$880K
AI
460
Axecap Investments
Ohio
$873K
OL
461
one8zero8 LLC
North Carolina
$858K
DT
462
Diversified Trust
Tennessee
$836K
WFI
463
West Family Investments
California
$835K
VWM
464
Venturi Wealth Management
Texas
$828K
WS
465
Wedbush Securities
California
$819K
NMIMC
466
Northwestern Mutual Investment Management Company
Wisconsin
$817K
Capstone Investment Advisors
467
Capstone Investment Advisors
New York
$815K
AG
468
Ascent Group
Virginia
$808K
Fifth Third Bancorp
469
Fifth Third Bancorp
Ohio
$780K
SCM
470
Stevens Capital Management
Pennsylvania
$765K
IPW
471
Impact Partnership Wealth
Georgia
$763K
Envestnet Portfolio Solutions
472
Envestnet Portfolio Solutions
Illinois
$760K
CIM
473
Contravisory Investment Management
Massachusetts
$756K
FFA
474
Farther Finance Advisors
California
$756K
EFG
475
Everhart Financial Group
Ohio
$753K