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Cboe Global Markets

920 hedge funds and large institutions have $22.8B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 334 increasing their positions, 328 reducing their positions, and 54 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 → $22.8B (+$765M)

2% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 328

0.77% more ownership

Funds ownership: 86.03%86.81% (+0.77%)

Holders
920
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
DWT
601
Dorsey & Whitney Trust
South Dakota
$395K
BWM
602
Baron Wealth Management
Michigan
$392K
AA
603
Advisory Alpha
Michigan
$392K
AWM
604
AE Wealth Management
Kansas
$391K
BAM
605
Berkshire Asset Management
Pennsylvania
$385K
S
606
SignatureFD
Georgia
$385K
MFG
607
Menard Financial Group
Texas
$381K
BW
608
BIP Wealth
Georgia
$380K
Brown Advisory
609
Brown Advisory
Maryland
$380K
SWP
610
Stratos Wealth Partners
Ohio
$379K
APA
611
Astoria Portfolio Advisors
New York
$379K
PWM
612
Perigon Wealth Management
California
$378K
BPC
613
Banque Pictet & Cie
Switzerland
$377K
GI
614
GAMCO Investors
Connecticut
$377K
AFCM
615
Applied Finance Capital Management
Puerto Rico
$374K
GS
616
GTS Securities
New York
$372K
TCWM
617
Total Clarity Wealth Management
Illinois
$372K
JSW
618
Journey Strategic Wealth
New Jersey
$368K
AWM
619
Apollon Wealth Management
South Carolina
$367K
PMAM
620
Picton Mahoney Asset Management
Ontario, Canada
$367K
IEFM
621
IQ EQ Fund Management
Ireland
$366K
Capstone Investment Advisors
622
Capstone Investment Advisors
New York
$366K
AG
623
AlTi Global
New York
$366K
AWM
624
Aprio Wealth Management
Georgia
$364K
RPGK
625
Retirement Planning Group (Kansas)
Kansas
$358K