CBOE icon

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
AQR Capital Management
26
AQR Capital Management
Connecticut
$119M
Two Sigma Investments
27
Two Sigma Investments
New York
$118M
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$107M
Marshall Wace
29
Marshall Wace
United Kingdom
$107M
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$106M
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$105M
DekaBank Deutsche Girozentrale
32
DekaBank Deutsche Girozentrale
Germany
$102M
HKAM
33
Horizon Kinetics Asset Management
New York
$100M
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$94.5M
TD Asset Management
35
TD Asset Management
Ontario, Canada
$93.4M
JP Morgan Chase
36
JP Morgan Chase
New York
$87.6M
Barclays
37
Barclays
United Kingdom
$86M
Parnassus Investments
38
Parnassus Investments
California
$84.1M
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$84.1M
N
40
Nuveen
North Carolina
$82.5M
VRS
41
Virginia Retirement Systems
Virginia
$79.2M
BTW
42
Boston Trust Walden
Massachusetts
$76.9M
ACA
43
Anchor Capital Advisors
Massachusetts
$76.2M
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$71.5M
Credit Agricole
45
Credit Agricole
France
$70.5M
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$70M
HSBC Holdings
47
HSBC Holdings
United Kingdom
$69.6M
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.4M
FGP
49
Freestone Grove Partners
California
$67M
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.1M