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Cboe Global Markets

913 hedge funds and large institutions have $22.7B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 332 increasing their positions, 327 reducing their positions, and 53 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 → $22.7B (+$664M)

2% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 327

0.39% more ownership

Funds ownership: 86.03%86.42% (+0.39%)

Holders
913
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
KCM
526
Kathmere Capital Management
Pennsylvania
$696K
FC
527
Farringdon Capital
United Kingdom
$696K
KRSITF
528
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$692K
IRP
529
Investment Research Partners
Pennsylvania
$689K
CAPTRUST Financial Advisors
530
CAPTRUST Financial Advisors
North Carolina
$679K
PAW
531
Plan A Wealth
Nebraska
$678K
AFG
532
Atomi Financial Group
New York
$672K
CPCPP
533
Canada Post Corporation Pension Plan
Canada
$658K
KeyBank National Association
534
KeyBank National Association
Ohio
$656K
AWA
535
Aaron Wealth Advisors
Illinois
$652K
PSP
536
Principal Street Partners
Tennessee
$643K
FFG
537
Fortem Financial Group
California
$643K
SRL
538
Scientech Research LLC
New Jersey
$643K
Arrowstreet Capital
539
Arrowstreet Capital
Massachusetts
$642K
TRCT
540
Tower Research Capital (TRC)
New York
$641K
SO
541
STRS Ohio
Ohio
$630K
ACM
542
Andina Capital Management
Utah
$620K
PA
543
Parallel Advisors
California
$620K
SC
544
Syon Capital
California
$613K
CFO
545
Callan Family Office
Pennsylvania
$610K
AI
546
Arvest Investments
Arkansas
$609K
MSWA
547
Marshall & Sterling Wealth Advisors
New York
$608K
WPC
548
Wedmont Private Capital
Pennsylvania
$603K
JSL
549
JT Stratford LLC
Georgia
$597K
PTC
550
Private Trust Company
Ohio
$591K