CBOE icon

Cboe Global Markets

920 hedge funds and large institutions have $22.8B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 334 increasing their positions, 328 reducing their positions, and 54 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 → $22.8B (+$765M)

2% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 328

0.77% more ownership

Funds ownership: 86.03%86.81% (+0.77%)

Holders
920
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
ICM
451
Intrepid Capital Management
Florida
$1.18M
ATC
452
Argent Trust Co
Tennessee
$1.17M
Teacher Retirement System of Texas
453
Teacher Retirement System of Texas
Texas
$1.15M
ALMGDA
454
AG2R La Mondiale Gestion d'Actifs
France
$1.15M
M&T Bank
455
M&T Bank
New York
$1.12M
LCGC
456
Legacy Capital Group California
California
$1.12M
DAS
457
Dynamic Advisor Solutions
Arizona
$1.11M
XPN
458
XY Planning Network
Montana
$1.11M
WW
459
Winnow Wealth
Texas
$1.09M
CW
460
CreativeOne Wealth
Kansas
$1.08M
QPWM
461
Quadrant Private Wealth Management
Pennsylvania
$1.07M
ACA
462
Aptus Capital Advisors
Alabama
$1.06M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
463
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.04M
ZBNA
464
Zions Bancorporation, National Association
Utah
$1.03M
Lazard Asset Management
465
Lazard Asset Management
New York
$1.02M
TMAM
466
Tokio Marine Asset Management
Japan
$1.02M
MFIM
467
Mesirow Financial Investment Management
Illinois
$1.01M
CTC
468
Central Trust Company
Missouri
$1.01M
CF
469
Centaurus Financial
California
$1.01M
ZIC
470
ZWJ Investment Counsel
Georgia
$1M
SC
471
Skylands Capital
Wisconsin
$1M
AI
472
Atria Investments
North Carolina
$993K
AG
473
Ascent Group
Virginia
$980K
UPS
474
UHLMANN PRICE SECURITIES
Illinois
$979K
JAFL
475
Jay A. Fishman Ltd
Michigan
$968K