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Cboe Global Markets

828 hedge funds and large institutions have $21.5B invested in Cboe Global Markets in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 348 increasing their positions, 260 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.3% more ownership

Funds ownership: 86.78%88.09% (+1.3%)

5% more capital invested

Capital invested by funds: $20.5B → $21.5B (+$951M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$280M
Puts
$103M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PDL
601
Portfolio Design Labs
California
$307K
MT
602
Midwest Trust
Kansas
$303K
HCM
603
Howland Capital Management
Massachusetts
$303K
CFO
604
Callan Family Office
Pennsylvania
$302K
TPW
605
Talon Private Wealth
Florida
$300K
CC
606
Chicago Capital
Illinois
$299K
AA
607
Advisory Alpha
Michigan
$299K
NAS
608
Nicolet Advisory Services
Wisconsin
$296K
AWM
609
Apollon Wealth Management
South Carolina
$294K
BCA
610
Bay Colony Advisors
Massachusetts
$294K
DOA
611
D'Orazio & Associates
Virginia
$294K
NW
612
NewEdge Wealth
Pennsylvania
$291K
MCM
613
Monument Capital Management
Virginia
$289K
BJL
614
Brighton Jones LLC
Washington
$288K
MPM
615
MBB Public Markets
Illinois
$286K
II
616
Inspire Investing
Idaho
$286K
AWM
617
Axxcess Wealth Management
California
$282K
TAM
618
Trust Asset Management
Texas
$281K
CAAS
619
Capital Asset Advisory Services
Michigan
$281K
OIA
620
OneDigital Investment Advisors
Kansas
$279K
APA
621
Astoria Portfolio Advisors
New York
$279K
HH
622
Hilltop Holdings
Texas
$278K
PCS
623
Personal CFO Solutions
New Jersey
$274K
PA
624
Profund Advisors
Maryland
$273K
SC
625
Scotia Capital
Ontario, Canada
$264K