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Cboe Global Markets

878 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, 325 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:

6% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 308

2% more capital invested

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

2.2% less ownership

Funds ownership: 88.25%86.04% (-2.2%)

Holders
878
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
FTC
526
Farmers Trust Company
Ohio
$560K
PCM
527
Penserra Capital Management
California
$550K
AAMU
528
AEGON Asset Management (UK)
United Kingdom
$541K
SCM
529
SKBA Capital Management
California
$539K
KCM
530
Kathmere Capital Management
Pennsylvania
$539K
M&T Bank
531
M&T Bank
New York
$531K
HCA
532
Harbor Capital Advisors
Illinois
$529K
GRP
533
Global Retirement Partners
California
$529K
AF
534
Apexium Financial
Texas
$525K
ST
535
Somerset Trust
Pennsylvania
$516K
WC
536
Westerkirk Capital
$515K
BAAM
537
Baker Avenue Asset Management
California
$514K
JIC
538
Johnson Investment Counsel
Ohio
$513K
CPCPP
539
Canada Post Corporation Pension Plan
Canada
$508K
NFG
540
Nadler Financial Group
Illinois
$505K
PAG
541
Private Advisor Group
New Jersey
$496K
GC
542
Guggenheim Capital
Illinois
$496K
PA
543
Parallel Advisors
California
$496K
MCA
544
Martin Capital Advisors
Texas
$494K
MSE
545
MUFG Securities EMEA
United Kingdom
$491K
CFO
546
Callan Family Office
Pennsylvania
$486K
RCAG
547
Rehmann Capital Advisory Group
Michigan
$485K
TWM
548
TriaGen Wealth Management
California
$482K
Wellington Management Group
549
Wellington Management Group
Massachusetts
$476K
OF
550
Optimize Financial
California
$476K