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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
1IA
476
1834 Investment Advisors
Wisconsin
$753K
AAP
477
Arax Advisory Partners
Colorado
$751K
BBVA
478
Banco Bilbao Vizcaya Argentaria
Spain
$751K
KFS
479
Keynote Financial Services
Connecticut
$746K
Optiver Holding
480
Optiver Holding
Netherlands
$739K
HFW
481
Horizon Family Wealth
Illinois
$736K
CT
482
Caldwell Trust
Florida
$736K
AF
483
Advisornet Financial
Minnesota
$728K
EAM
484
Empirical Asset Management
Massachusetts
$726K
P
485
&Partners
Tennessee
$715K
JCM
486
J2 Capital Management
Michigan
$702K
SSA
487
Sierra Summit Advisors
Nevada
$694K
MSA
488
MUFG Securities Americas
New York
$692K
QWM
489
Quadcap Wealth Management
Texas
$686K
Squarepoint
490
Squarepoint
New York
$683K
AC
491
Avestar Capital
New York
$679K
KRSITF
492
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$676K
FHA
493
Flagship Harbor Advisors
Massachusetts
$672K
ATPW
494
Ashton Thomas Private Wealth
Arizona
$670K
JSL
495
JT Stratford LLC
Georgia
$667K
GIM
496
Glenmede Investment Management
Pennsylvania
$661K
DFCM
497
Dark Forest Capital Management
Puerto Rico
$659K
MFAM
498
Motley Fool Asset Management
Virginia
$652K
PAW
499
Plan A Wealth
Nebraska
$648K
FFG
500
Fortem Financial Group
California
$642K