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Cboe Global Markets

869 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 324 increasing their positions, 305 reducing their positions, and 49 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: 324 | Existing positions reduced: 305

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$474M)

2.23% less ownership

Funds ownership: 88.24%86.01% (-2.2%)

Holders
869
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
PAW
501
Plan A Wealth
Nebraska
$648K
FFG
502
Fortem Financial Group
California
$642K
PCM
503
Prana Capital Management
Connecticut
$640K
IRP
504
Investment Research Partners
Pennsylvania
$638K
KeyBank National Association
505
KeyBank National Association
Ohio
$635K
AFCM
506
Applied Finance Capital Management
Puerto Rico
$632K
PSP
507
Principal Street Partners
Tennessee
$626K
LNWWM
508
Laird Norton Wetherby Wealth Management
California
$625K
PAMP
509
Polar Asset Management Partners
Ontario, Canada
$625K
MOS
510
MGO One Seven
Ohio
$617K
SO
511
STRS Ohio
Ohio
$614K
RFO
512
RiverGlades Family Offices
Florida
$613K
SFA
513
Sequoia Financial Advisors
Ohio
$602K
AI
514
Arvest Investments
Arkansas
$601K
ACM
515
Andina Capital Management
Utah
$598K
WPC
516
Wedmont Private Capital
Pennsylvania
$594K
HW
517
Hancock Whitney
Mississippi
$593K
MSWA
518
Marshall & Sterling Wealth Advisors
New York
$586K
MC
519
Moors & Cabot
Massachusetts
$583K
CAPTRUST Financial Advisors
520
CAPTRUST Financial Advisors
North Carolina
$564K
PTC
521
Private Trust Company
Ohio
$563K
QCG
522
Quadrant Capital Group
Ohio
$562K
FTC
523
Farmers Trust Company
Ohio
$560K
SC
524
Savant Capital
Illinois
$555K
PCM
525
Penserra Capital Management
California
$550K