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Cboe Global Markets

832 hedge funds and large institutions have $21.5B invested in Cboe Global Markets in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 352 increasing their positions, 261 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.37% more ownership

Funds ownership: 86.87%88.24% (+1.4%)

5% more capital invested

Capital invested by funds: $20.6B → $21.5B (+$970M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
832
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$280M
Puts
$103M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
476
Keynote Financial Services
Connecticut
$770K
WorldQuant Millennium Advisors
477
WorldQuant Millennium Advisors
New York
$763K
VWM
478
Venturi Wealth Management
Texas
$761K
DT
479
Diversified Trust
Tennessee
$759K
M&T Bank
480
M&T Bank
New York
$758K
AV
481
Alamea Verwaltungs
New Jersey
$743K
CIM
482
Contravisory Investment Management
Massachusetts
$741K
WFI
483
West Family Investments
California
$732K
FPCP
484
Fort Point Capital Partners
California
$727K
AG
485
Ascent Group
Virginia
$726K
1IA
486
1834 Investment Advisors
Wisconsin
$716K
Verition Fund Management
487
Verition Fund Management
Connecticut
$714K
MFG
488
Merit Financial Group
Georgia
$711K
FFG
489
Fortem Financial Group
California
$709K
CT
490
Caldwell Trust
Florida
$700K
SSA
491
Schonfeld Strategic Advisors
New York
$699K
HFW
492
Horizon Family Wealth
Illinois
$698K
P
493
&Partners
Tennessee
$693K
AF
494
Advisornet Financial
Minnesota
$692K
QC
495
Quadrature Capital
United Kingdom
$674K
EWA
496
EP Wealth Advisors
California
$670K
KRSITF
497
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$669K
AFCM
498
Applied Finance Capital Management
Puerto Rico
$661K
HW
499
Hancock Whitney
Mississippi
$649K
QWM
500
Quadcap Wealth Management
Texas
$642K