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Cboe Global Markets

800 hedge funds and large institutions have $20.6B invested in Cboe Global Markets in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 280 increasing their positions, 283 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 773800 (+27)

1.17% more ownership

Funds ownership: 85.7%86.87% (+1.2%)

1% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 283

Holders
800
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$286M
Puts
$92.4M
Net Calls
Net Calls Change

Top Sellers

1 -$104M
2 -$87.7M
3 -$47M
4
PI
PineBridge Investments
New York
-$43.9M
5
Goldman Sachs
Goldman Sachs
New York
-$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$316K
577
$316K
578
$314K
579
$313K
580
$311K
581
$310K
582
$309K
583
$308K
584
$306K
585
$306K
586
$304K
587
$301K
588
$300K
589
$294K
590
$291K
591
$291K
592
$288K
593
$287K
594
$284K
595
$282K
596
$281K
597
$277K
598
$275K
599
$273K
600
$272K