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Cboe Global Markets
CBOE
CBOE
932 hedge funds and large institutions have $22.8B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 335 increasing their positions, 331 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
124% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 54
59% more call options, than puts
Call options by funds: $250M | Put options by funds: $157M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
6% more funds holding
Funds holding: 881 → 932 (+51)
3% more capital invested
Capital invested by funds: $22B → $22.8B (+$770M)
1% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 331
0.79% more ownership
Funds ownership: 86.13% → 86.92% (+0.79%)
Holders
932
Holders Change
+51
Holders Change %
+5.79%
% of All Funds
11.34%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
121
Increased
335
Reduced
331
Closed
54
Calls
$250M
Puts
$157M
Net Calls
+$92.4M
Net Calls Change
+$38.4M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$84.8M |
| 2 |
Amundi
Paris,
France
|
+$79.1M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$65.2M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$59.2M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$58.2M |
