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
AV
476
Alamea Verwaltungs
New Jersey
$967K
UCFA
477
United Capital Financial Advisors
Texas
$961K
Simplex Trading
478
Simplex Trading
Illinois
$944K
BMSSC
479
B. Metzler seel. Sohn & Co
Germany
$928K
SPIA
480
Steward Partners Investment Advisory
New York
$923K
P
481
&Partners
Tennessee
$920K
EAM
482
Empirical Asset Management
Massachusetts
$917K
Nomura Holdings
483
Nomura Holdings
Japan
$916K
VWM
484
Venturi Wealth Management
Texas
$913K
EF
485
Empirical Finance
Pennsylvania
$913K
WFI
486
West Family Investments
California
$912K
Assenagon Asset Management
487
Assenagon Asset Management
Luxembourg
$902K
NDSIB
488
North Dakota State Investment Board
North Dakota
$902K
WJWM
489
Williams Jones Wealth Management
New York
$901K
OL
490
one8zero8 LLC
North Carolina
$879K
WS
491
Wedbush Securities
California
$876K
GT
492
Glenmede Trust
Pennsylvania
$873K
Envestnet Portfolio Solutions
493
Envestnet Portfolio Solutions
Illinois
$866K
DT
494
Diversified Trust
Tennessee
$857K
FFA
495
Farther Finance Advisors
California
$850K
Fifth Third Bancorp
496
Fifth Third Bancorp
Ohio
$841K
NMIMC
497
Northwestern Mutual Investment Management Company
Wisconsin
$839K
FAMI
498
Fideuram Asset Management (Ireland)
$832K
TG
499
TCW Group
California
$827K
EFG
500
Everhart Financial Group
Ohio
$824K