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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
PCM
526
Penserra Capital Management
California
$550K
AAMU
527
AEGON Asset Management (UK)
United Kingdom
$541K
SCM
528
SKBA Capital Management
California
$539K
KCM
529
Kathmere Capital Management
Pennsylvania
$539K
M&T Bank
530
M&T Bank
New York
$531K
HCA
531
Harbor Capital Advisors
Illinois
$529K
GRP
532
Global Retirement Partners
California
$529K
AF
533
Apexium Financial
Texas
$525K
ST
534
Somerset Trust
Pennsylvania
$516K
WC
535
Westerkirk Capital
$515K
BAAM
536
Baker Avenue Asset Management
California
$514K
JIC
537
Johnson Investment Counsel
Ohio
$513K
CPCPP
538
Canada Post Corporation Pension Plan
Canada
$508K
NFG
539
Nadler Financial Group
Illinois
$505K
PAG
540
Private Advisor Group
New Jersey
$496K
GC
541
Guggenheim Capital
Illinois
$496K
PA
542
Parallel Advisors
California
$496K
MCA
543
Martin Capital Advisors
Texas
$494K
MSE
544
MUFG Securities EMEA
United Kingdom
$491K
CFO
545
Callan Family Office
Pennsylvania
$486K
RCAG
546
Rehmann Capital Advisory Group
Michigan
$485K
TWM
547
TriaGen Wealth Management
California
$482K
Wellington Management Group
548
Wellington Management Group
Massachusetts
$476K
OF
549
Optimize Financial
California
$476K
SPIA
550
Steward Partners Investment Advisory
New York
$469K