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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
OF
626
Outfitter Financial
Maine
$358K
SC
627
Scotia Capital
Ontario, Canada
$355K
BBHC
628
Brown Brothers Harriman & Co
New York
$351K
RG
629
Renaissance Group
Kentucky
$350K
RGC
630
Roberts, Glore & Co
Illinois
$348K
PP
631
PDS Planning
Ohio
$346K
RFN
632
Redwood Financial Network
Ohio
$345K
DCM
633
Davis Capital Management
Florida
$337K
BAM
634
Blueshift Asset Management
New Jersey
$334K
Jones Financial Companies
635
Jones Financial Companies
Missouri
$333K
MAM
636
Mystic Asset Management
Rhode Island
$333K
BCI
637
Brinker Capital Investments
Pennsylvania
$330K
CIA
638
Concurrent Investment Advisors
Florida
$326K
HCM
639
Howland Capital Management
Massachusetts
$326K
II
640
Inspire Investing
Idaho
$325K
SBFM
641
S-Bank Fund Management
Finland
$325K
SWP
642
Sagespring Wealth Partners
Tennessee
$324K
CC
643
Chicago Capital
Illinois
$323K
Wellington Management Group
644
Wellington Management Group
Massachusetts
$321K
CWM
645
Centric Wealth Management
Illinois
$319K
DOA
646
D'Orazio & Associates
Virginia
$314K
ACS
647
Archford Capital Strategies
Illinois
$311K
MCM
648
Monument Capital Management
Virginia
$311K
SWM
649
Spire Wealth Management
Virginia
$307K
MCM
650
MAI Capital Management
Ohio
$305K