CBOE icon

Cboe Global Markets

913 hedge funds and large institutions have $22.7B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 332 increasing their positions, 327 reducing their positions, and 53 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 → $22.7B (+$664M)

2% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 327

0.39% more ownership

Funds ownership: 86.03%86.42% (+0.39%)

Holders
913
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
AWM
601
AE Wealth Management
Kansas
$391K
BAM
602
Berkshire Asset Management
Pennsylvania
$385K
S
603
SignatureFD
Georgia
$385K
MFG
604
Menard Financial Group
Texas
$381K
BW
605
BIP Wealth
Georgia
$380K
Brown Advisory
606
Brown Advisory
Maryland
$380K
SWP
607
Stratos Wealth Partners
Ohio
$379K
APA
608
Astoria Portfolio Advisors
New York
$379K
PWM
609
Perigon Wealth Management
California
$378K
BPC
610
Banque Pictet & Cie
Switzerland
$377K
GI
611
GAMCO Investors
Connecticut
$377K
AFCM
612
Applied Finance Capital Management
Puerto Rico
$374K
GS
613
GTS Securities
New York
$372K
TCWM
614
Total Clarity Wealth Management
Illinois
$372K
JSW
615
Journey Strategic Wealth
New Jersey
$368K
AWM
616
Apollon Wealth Management
South Carolina
$367K
PMAM
617
Picton Mahoney Asset Management
Ontario, Canada
$367K
IEFM
618
IQ EQ Fund Management
Ireland
$366K
Capstone Investment Advisors
619
Capstone Investment Advisors
New York
$366K
AG
620
AlTi Global
New York
$366K
AWM
621
Aprio Wealth Management
Georgia
$364K
RPGK
622
Retirement Planning Group (Kansas)
Kansas
$358K
OF
623
Outfitter Financial
Maine
$358K
SC
624
Scotia Capital
Ontario, Canada
$355K
BBHC
625
Brown Brothers Harriman & Co
New York
$351K