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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
Nomura Holdings
451
Nomura Holdings
Japan
$980K
Assenagon Asset Management
452
Assenagon Asset Management
Luxembourg
$957K
UPS
453
UHLMANN PRICE SECURITIES
Illinois
$956K
JAFL
454
Jay A. Fishman Ltd
Michigan
$946K
BMSSC
455
B. Metzler seel. Sohn & Co
Germany
$935K
EF
456
Empirical Finance
Pennsylvania
$931K
AC
457
Allstate Corporation
Illinois
$923K
AI
458
Atria Investments
North Carolina
$914K
MPAM
459
Murphy Pohlad Asset Management
Minnesota
$911K
GCM
460
Graham Capital Management
Connecticut
$903K
ZBNA
461
Zions Bancorporation, National Association
Utah
$889K
AV
462
Alamea Verwaltungs
New Jersey
$882K
WJWM
463
Williams Jones Wealth Management
New York
$880K
AI
464
Axecap Investments
Ohio
$873K
OL
465
one8zero8 LLC
North Carolina
$858K
DT
466
Diversified Trust
Tennessee
$836K
WFI
467
West Family Investments
California
$835K
VWM
468
Venturi Wealth Management
Texas
$828K
WS
469
Wedbush Securities
California
$819K
NMIMC
470
Northwestern Mutual Investment Management Company
Wisconsin
$817K
Capstone Investment Advisors
471
Capstone Investment Advisors
New York
$815K
AG
472
Ascent Group
Virginia
$808K
Fifth Third Bancorp
473
Fifth Third Bancorp
Ohio
$780K
SCM
474
Stevens Capital Management
Pennsylvania
$765K
IPW
475
Impact Partnership Wealth
Georgia
$763K