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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
UPS
451
UHLMANN PRICE SECURITIES
Illinois
$956K
JAFL
452
Jay A. Fishman Ltd
Michigan
$946K
BMSSC
453
B. Metzler seel. Sohn & Co
Germany
$935K
EF
454
Empirical Finance
Pennsylvania
$931K
AC
455
Allstate Corporation
Illinois
$923K
AI
456
Atria Investments
North Carolina
$914K
MPAM
457
Murphy Pohlad Asset Management
Minnesota
$911K
GCM
458
Graham Capital Management
Connecticut
$903K
ZBNA
459
Zions Bancorporation, National Association
Utah
$889K
AV
460
Alamea Verwaltungs
New Jersey
$882K
WJWM
461
Williams Jones Wealth Management
New York
$880K
AI
462
Axecap Investments
Ohio
$873K
OL
463
one8zero8 LLC
North Carolina
$858K
DT
464
Diversified Trust
Tennessee
$836K
WFI
465
West Family Investments
California
$835K
VWM
466
Venturi Wealth Management
Texas
$828K
WS
467
Wedbush Securities
California
$819K
NMIMC
468
Northwestern Mutual Investment Management Company
Wisconsin
$817K
Capstone Investment Advisors
469
Capstone Investment Advisors
New York
$815K
AG
470
Ascent Group
Virginia
$808K
Fifth Third Bancorp
471
Fifth Third Bancorp
Ohio
$780K
SCM
472
Stevens Capital Management
Pennsylvania
$765K
IPW
473
Impact Partnership Wealth
Georgia
$763K
Envestnet Portfolio Solutions
474
Envestnet Portfolio Solutions
Illinois
$760K
CIM
475
Contravisory Investment Management
Massachusetts
$756K