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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
PCM
501
Prana Capital Management
Connecticut
$640K
KeyBank National Association
502
KeyBank National Association
Ohio
$635K
AFCM
503
Applied Finance Capital Management
Puerto Rico
$632K
PSP
504
Principal Street Partners
Tennessee
$626K
LNWWM
505
Laird Norton Wetherby Wealth Management
California
$625K
PAMP
506
Polar Asset Management Partners
Ontario, Canada
$625K
MOS
507
MGO One Seven
Ohio
$617K
SO
508
STRS Ohio
Ohio
$614K
RFO
509
RiverGlades Family Offices
Florida
$613K
SFA
510
Sequoia Financial Advisors
Ohio
$602K
AI
511
Arvest Investments
Arkansas
$601K
ACM
512
Andina Capital Management
Utah
$598K
WPC
513
Wedmont Private Capital
Pennsylvania
$594K
HW
514
Hancock Whitney
Mississippi
$593K
MSWA
515
Marshall & Sterling Wealth Advisors
New York
$586K
MC
516
Moors & Cabot
Massachusetts
$583K
CAPTRUST Financial Advisors
517
CAPTRUST Financial Advisors
North Carolina
$564K
PTC
518
Private Trust Company
Ohio
$563K
QCG
519
Quadrant Capital Group
Ohio
$562K
FTC
520
Farmers Trust Company
Ohio
$560K
SC
521
Savant Capital
Illinois
$555K
PCM
522
Penserra Capital Management
California
$550K
AAMU
523
AEGON Asset Management (UK)
United Kingdom
$541K
SCM
524
SKBA Capital Management
California
$539K
KCM
525
Kathmere Capital Management
Pennsylvania
$539K