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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
DCM
601
Davis Capital Management
Florida
$343K
WIA
602
World Investment Advisors
California
$341K
BCA
603
Bay Colony Advisors
Massachusetts
$340K
MCM
604
MAI Capital Management
Ohio
$340K
RFN
605
Redwood Financial Network
Ohio
$339K
PA
606
Profund Advisors
Maryland
$339K
RG
607
Renaissance Group
Kentucky
$337K
MAM
608
Mystic Asset Management
Rhode Island
$325K
SWP
609
Stratos Wealth Partners
Ohio
$324K
AWM
610
Apollon Wealth Management
South Carolina
$320K
HCM
611
Howland Capital Management
Massachusetts
$318K
BJL
612
Brighton Jones LLC
Washington
$318K
S
613
SignatureFD
Georgia
$315K
CC
614
Chicago Capital
Illinois
$315K
TCWM
615
Total Clarity Wealth Management
Illinois
$307K
DOA
616
D'Orazio & Associates
Virginia
$307K
II
617
Inspire Investing
Idaho
$306K
MCM
618
Monument Capital Management
Virginia
$304K
AWM
619
Axxcess Wealth Management
California
$303K
CAAS
620
Capital Asset Advisory Services
Michigan
$303K
SB
621
Strategic Blueprint
Georgia
$300K
HH
622
Hilltop Holdings
Texas
$300K
ACS
623
Archford Capital Strategies
Illinois
$298K
CWM
624
Centric Wealth Management
Illinois
$297K
TAM
625
Trust Asset Management
Texas
$296K