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Cboe Global Markets

862 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 320 increasing their positions, 303 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: 320 | Existing positions reduced: 303

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$487M)

2.17% less ownership

Funds ownership: 88.11%85.94% (-2.2%)

Holders
862
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 +$448M
2 +$243M
3 +$171M
4
Marshall Wace
Marshall Wace
United Kingdom
+$107M
5
Morgan Stanley
Morgan Stanley
New York
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
576
Brown Advisory
Maryland
$368K
GI
577
GAMCO Investors
Connecticut
$368K
DWT
578
Dorsey & Whitney Trust
South Dakota
$366K
VCM
579
Voleon Capital Management
California
$366K
AA
580
Advisory Alpha
Michigan
$364K
PWM
581
Perigon Wealth Management
California
$364K
SC
582
Scotia Capital
Ontario, Canada
$361K
BWM
583
Baron Wealth Management
Michigan
$358K
JSW
584
Journey Strategic Wealth
New Jersey
$356K
FC
585
Farringdon Capital
United Kingdom
$356K
OF
586
Outfitter Financial
Maine
$356K
PP
587
PDS Planning
Ohio
$354K
Lazard Asset Management
588
Lazard Asset Management
New York
$354K
AG
589
AlTi Global
New York
$354K
RGC
590
Roberts, Glore & Co
Illinois
$353K
CIA
591
Concurrent Investment Advisors
Florida
$353K
AWM
592
Aprio Wealth Management
Georgia
$351K
RPGK
593
Retirement Planning Group (Kansas)
Kansas
$350K
BRWA
594
B. Riley Wealth Advisors
Florida
$350K
LCM
595
Landscape Capital Management
New Jersey
$343K
DCM
596
Davis Capital Management
Florida
$343K
WIA
597
World Investment Advisors
California
$341K
BCA
598
Bay Colony Advisors
Massachusetts
$340K
MCM
599
MAI Capital Management
Ohio
$340K
RFN
600
Redwood Financial Network
Ohio
$339K