CBOE icon

Cboe Global Markets

913 hedge funds and large institutions have $22.7B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 332 increasing their positions, 327 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $22B → $22.7B (+$664M)

2% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 327

0.39% more ownership

Funds ownership: 86.03%86.42% (+0.39%)

Holders
913
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$250M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
451
Teacher Retirement System of Texas
Texas
$1.15M
ALMGDA
452
AG2R La Mondiale Gestion d'Actifs
France
$1.15M
M&T Bank
453
M&T Bank
New York
$1.12M
LCGC
454
Legacy Capital Group California
California
$1.12M
DAS
455
Dynamic Advisor Solutions
Arizona
$1.11M
XPN
456
XY Planning Network
Montana
$1.11M
WW
457
Winnow Wealth
Texas
$1.09M
CW
458
CreativeOne Wealth
Kansas
$1.08M
QPWM
459
Quadrant Private Wealth Management
Pennsylvania
$1.07M
ACA
460
Aptus Capital Advisors
Alabama
$1.06M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
461
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.04M
ZBNA
462
Zions Bancorporation, National Association
Utah
$1.03M
Lazard Asset Management
463
Lazard Asset Management
New York
$1.02M
TMAM
464
Tokio Marine Asset Management
Japan
$1.02M
MFIM
465
Mesirow Financial Investment Management
Illinois
$1.01M
CTC
466
Central Trust Company
Missouri
$1.01M
CF
467
Centaurus Financial
California
$1.01M
ZIC
468
ZWJ Investment Counsel
Georgia
$1M
SC
469
Skylands Capital
Wisconsin
$1M
AI
470
Atria Investments
North Carolina
$993K
AG
471
Ascent Group
Virginia
$980K
UPS
472
UHLMANN PRICE SECURITIES
Illinois
$979K
JAFL
473
Jay A. Fishman Ltd
Michigan
$968K
AV
474
Alamea Verwaltungs
New Jersey
$967K
UCFA
475
United Capital Financial Advisors
Texas
$961K