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Cboe Global Markets

877 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 324 increasing their positions, 308 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:

5% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 308

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$481M)

2.2% less ownership

Funds ownership: 88.24%86.03% (-2.2%)

Holders
877
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 +$439M
2 +$238M
3 +$168M
4
Marshall Wace
Marshall Wace
United Kingdom
+$105M
5
Morgan Stanley
Morgan Stanley
New York
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
501
Dark Forest Capital Management
Puerto Rico
$659K
MFAM
502
Motley Fool Asset Management
Virginia
$652K
PAW
503
Plan A Wealth
Nebraska
$648K
FFG
504
Fortem Financial Group
California
$642K
PCM
505
Prana Capital Management
Connecticut
$640K
IRP
506
Investment Research Partners
Pennsylvania
$638K
KeyBank National Association
507
KeyBank National Association
Ohio
$635K
AFCM
508
Applied Finance Capital Management
Puerto Rico
$632K
PSP
509
Principal Street Partners
Tennessee
$626K
LNWWM
510
Laird Norton Wetherby Wealth Management
California
$625K
PAMP
511
Polar Asset Management Partners
Ontario, Canada
$625K
MOS
512
MGO One Seven
Ohio
$617K
SO
513
STRS Ohio
Ohio
$614K
RFO
514
RiverGlades Family Offices
Florida
$613K
SFA
515
Sequoia Financial Advisors
Ohio
$602K
AI
516
Arvest Investments
Arkansas
$601K
ACM
517
Andina Capital Management
Utah
$598K
WPC
518
Wedmont Private Capital
Pennsylvania
$594K
HW
519
Hancock Whitney
Mississippi
$593K
MSWA
520
Marshall & Sterling Wealth Advisors
New York
$586K
MC
521
Moors & Cabot
Massachusetts
$583K
CAPTRUST Financial Advisors
522
CAPTRUST Financial Advisors
North Carolina
$564K
PTC
523
Private Trust Company
Ohio
$563K
QCG
524
Quadrant Capital Group
Ohio
$562K
FTC
525
Farmers Trust Company
Ohio
$560K