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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
RG
626
Renaissance Group
Kentucky
$350K
RGC
627
Roberts, Glore & Co
Illinois
$348K
PP
628
PDS Planning
Ohio
$346K
RFN
629
Redwood Financial Network
Ohio
$345K
DCM
630
Davis Capital Management
Florida
$337K
BAM
631
Blueshift Asset Management
New Jersey
$334K
Jones Financial Companies
632
Jones Financial Companies
Missouri
$333K
MAM
633
Mystic Asset Management
Rhode Island
$333K
BCI
634
Brinker Capital Investments
Pennsylvania
$330K
CIA
635
Concurrent Investment Advisors
Florida
$326K
HCM
636
Howland Capital Management
Massachusetts
$326K
II
637
Inspire Investing
Idaho
$325K
SBFM
638
S-Bank Fund Management
Finland
$325K
SWP
639
Sagespring Wealth Partners
Tennessee
$324K
CC
640
Chicago Capital
Illinois
$323K
Wellington Management Group
641
Wellington Management Group
Massachusetts
$321K
CWM
642
Centric Wealth Management
Illinois
$319K
DOA
643
D'Orazio & Associates
Virginia
$314K
ACS
644
Archford Capital Strategies
Illinois
$311K
MCM
645
Monument Capital Management
Virginia
$311K
SWM
646
Spire Wealth Management
Virginia
$307K
MCM
647
MAI Capital Management
Ohio
$305K
SFS
648
Sowell Financial Services
Arkansas
$305K
SF
649
Sun Financial
Utah
$303K
DFCM
650
Dark Forest Capital Management
Puerto Rico
$300K