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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
JSL
551
JT Stratford LLC
Georgia
$597K
PTC
552
Private Trust Company
Ohio
$591K
BP
553
Ballentine Partners
Massachusetts
$582K
NW
554
NewEdge Wealth
Pennsylvania
$578K
FTC
555
Farmers Trust Company
Ohio
$570K
SCM
556
Stevens Capital Management
Pennsylvania
$559K
WC
557
Westerkirk Capital
$552K
SCM
558
SKBA Capital Management
California
$549K
RCAG
559
Rehmann Capital Advisory Group
Michigan
$549K
BAAM
560
Baker Avenue Asset Management
California
$542K
JIC
561
Johnson Investment Counsel
Ohio
$541K
HCA
562
Harbor Capital Advisors
Illinois
$541K
MCA
563
Martin Capital Advisors
Texas
$540K
CCM
564
Coldstream Capital Management
Washington
$540K
MC
565
Moors & Cabot
Massachusetts
$537K
QCG
566
Quadrant Capital Group
Ohio
$537K
LSA
567
Leonteq Securities AG
Switzerland
$534K
ST
568
Somerset Trust
Pennsylvania
$528K
CCMG
569
Connecticut Capital Management Group
Connecticut
$527K
WIA
570
World Investment Advisors
California
$522K
PAG
571
Private Advisor Group
New Jersey
$520K
HW
572
Hancock Whitney
Mississippi
$516K
MWM
573
Modern Wealth Management
Kansas
$510K
SAI
574
Savvy Advisors Inc
New York
$497K
NFG
575
Nadler Financial Group
Illinois
$496K