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Cboe Global Markets

869 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 324 increasing their positions, 305 reducing their positions, and 49 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: 324 | Existing positions reduced: 305

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$474M)

2.23% less ownership

Funds ownership: 88.24%86.01% (-2.2%)

Holders
869
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
VCP
576
Verus Capital Partners
Arizona
$375K
PEAK6
577
PEAK6
Illinois
$372K
MFG
578
Menard Financial Group
Texas
$372K
Brown Advisory
579
Brown Advisory
Maryland
$368K
GI
580
GAMCO Investors
Connecticut
$368K
DWT
581
Dorsey & Whitney Trust
South Dakota
$366K
VCM
582
Voleon Capital Management
California
$366K
AA
583
Advisory Alpha
Michigan
$364K
PWM
584
Perigon Wealth Management
California
$364K
SC
585
Scotia Capital
Ontario, Canada
$361K
BWM
586
Baron Wealth Management
Michigan
$358K
JSW
587
Journey Strategic Wealth
New Jersey
$356K
FC
588
Farringdon Capital
United Kingdom
$356K
OF
589
Outfitter Financial
Maine
$356K
PP
590
PDS Planning
Ohio
$354K
Lazard Asset Management
591
Lazard Asset Management
New York
$354K
AG
592
AlTi Global
New York
$354K
RGC
593
Roberts, Glore & Co
Illinois
$353K
CIA
594
Concurrent Investment Advisors
Florida
$353K
AWM
595
Aprio Wealth Management
Georgia
$351K
RPGK
596
Retirement Planning Group (Kansas)
Kansas
$350K
BRWA
597
B. Riley Wealth Advisors
Florida
$350K
LCM
598
Landscape Capital Management
New Jersey
$343K
DCM
599
Davis Capital Management
Florida
$343K
WIA
600
World Investment Advisors
California
$341K