CBOE icon

Cboe Global Markets

920 hedge funds and large institutions have $22.8B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 334 increasing their positions, 328 reducing their positions, and 54 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 → $22.8B (+$765M)

2% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 328

0.77% more ownership

Funds ownership: 86.03%86.81% (+0.77%)

Holders
920
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
Squarepoint
526
Squarepoint
New York
$699K
QWM
527
Quadcap Wealth Management
Texas
$696K
KCM
528
Kathmere Capital Management
Pennsylvania
$696K
FC
529
Farringdon Capital
United Kingdom
$696K
KRSITF
530
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$692K
IRP
531
Investment Research Partners
Pennsylvania
$689K
CAPTRUST Financial Advisors
532
CAPTRUST Financial Advisors
North Carolina
$679K
PAW
533
Plan A Wealth
Nebraska
$678K
AFG
534
Atomi Financial Group
New York
$672K
CPCPP
535
Canada Post Corporation Pension Plan
Canada
$658K
KeyBank National Association
536
KeyBank National Association
Ohio
$656K
AWA
537
Aaron Wealth Advisors
Illinois
$652K
PSP
538
Principal Street Partners
Tennessee
$643K
FFG
539
Fortem Financial Group
California
$643K
SRL
540
Scientech Research LLC
New Jersey
$643K
Arrowstreet Capital
541
Arrowstreet Capital
Massachusetts
$642K
TRCT
542
Tower Research Capital (TRC)
New York
$641K
SO
543
STRS Ohio
Ohio
$630K
ACM
544
Andina Capital Management
Utah
$620K
PA
545
Parallel Advisors
California
$620K
SC
546
Syon Capital
California
$613K
CFO
547
Callan Family Office
Pennsylvania
$610K
AI
548
Arvest Investments
Arkansas
$609K
MSWA
549
Marshall & Sterling Wealth Advisors
New York
$608K
WPC
550
Wedmont Private Capital
Pennsylvania
$603K