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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
BP
551
Ballentine Partners
Massachusetts
$582K
NW
552
NewEdge Wealth
Pennsylvania
$578K
FTC
553
Farmers Trust Company
Ohio
$570K
SCM
554
Stevens Capital Management
Pennsylvania
$559K
WC
555
Westerkirk Capital
$552K
SCM
556
SKBA Capital Management
California
$549K
BAAM
557
Baker Avenue Asset Management
California
$542K
JIC
558
Johnson Investment Counsel
Ohio
$541K
HCA
559
Harbor Capital Advisors
Illinois
$541K
MCA
560
Martin Capital Advisors
Texas
$540K
CCM
561
Coldstream Capital Management
Washington
$540K
MC
562
Moors & Cabot
Massachusetts
$537K
QCG
563
Quadrant Capital Group
Ohio
$537K
LSA
564
Leonteq Securities AG
Switzerland
$534K
ST
565
Somerset Trust
Pennsylvania
$528K
CCMG
566
Connecticut Capital Management Group
Connecticut
$527K
PAG
567
Private Advisor Group
New Jersey
$520K
HW
568
Hancock Whitney
Mississippi
$516K
MWM
569
Modern Wealth Management
Kansas
$510K
SAI
570
Savvy Advisors Inc
New York
$497K
NFG
571
Nadler Financial Group
Illinois
$496K
OF
572
Optimize Financial
California
$494K
TWM
573
TriaGen Wealth Management
California
$493K
CAG
574
Csenge Advisory Group
Florida
$488K
WIA
575
World Investment Advisors
California
$476K