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Cboe Global Markets

877 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 324 increasing their positions, 308 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:

5% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 308

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$481M)

2.2% less ownership

Funds ownership: 88.24%86.03% (-2.2%)

Holders
877
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 +$439M
2 +$238M
3 +$168M
4
Marshall Wace
Marshall Wace
United Kingdom
+$105M
5
Morgan Stanley
Morgan Stanley
New York
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
576
Everence Capital Management
Indiana
$378K
BAM
577
Berkshire Asset Management
Pennsylvania
$378K
VCP
578
Verus Capital Partners
Arizona
$375K
PEAK6
579
PEAK6
Illinois
$372K
MFG
580
Menard Financial Group
Texas
$372K
Brown Advisory
581
Brown Advisory
Maryland
$368K
GI
582
GAMCO Investors
Connecticut
$368K
DWT
583
Dorsey & Whitney Trust
South Dakota
$366K
VCM
584
Voleon Capital Management
California
$366K
AA
585
Advisory Alpha
Michigan
$364K
PWM
586
Perigon Wealth Management
California
$364K
SC
587
Scotia Capital
Ontario, Canada
$361K
BWM
588
Baron Wealth Management
Michigan
$358K
JSW
589
Journey Strategic Wealth
New Jersey
$356K
FC
590
Farringdon Capital
United Kingdom
$356K
OF
591
Outfitter Financial
Maine
$356K
PP
592
PDS Planning
Ohio
$354K
Lazard Asset Management
593
Lazard Asset Management
New York
$354K
AG
594
AlTi Global
New York
$354K
RGC
595
Roberts, Glore & Co
Illinois
$353K
CIA
596
Concurrent Investment Advisors
Florida
$353K
AWM
597
Aprio Wealth Management
Georgia
$351K
RPGK
598
Retirement Planning Group (Kansas)
Kansas
$350K
BRWA
599
B. Riley Wealth Advisors
Florida
$350K
LCM
600
Landscape Capital Management
New Jersey
$343K