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Cboe Global Markets

878 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, 325 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:

6% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 308

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$481M)

2.2% less ownership

Funds ownership: 88.25%86.04% (-2.2%)

Holders
878
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
CI
651
Cigna Investments
Connecticut
$251K
LAM
652
Longboard Asset Management
Arizona
$251K
SWM
653
Spire Wealth Management
Virginia
$248K
BCI
654
Brinker Capital Investments
Pennsylvania
$247K
CAM
655
Claret Asset Management
Quebec, Canada
$246K
EH
656
Equitable Holdings
New York
$245K
CIC
657
Chilton Investment Company
Connecticut
$245K
MCA
658
Millennium Capital Advisors
Arkansas
$245K
AIC
659
Archer Investment Corporation
Indiana
$245K
FIM
660
Fruth Investment Management
Texas
$245K
FMLI
661
Fukoku Mutual Life Insurance
Japan
$244K
WA
662
Wealth Alliance
New York
$236K
BWMG
663
Barnes Wealth Management Group
California
$236K
BIG
664
Brooklyn Investment Group
New York
$235K
GT
665
Greenleaf Trust
Michigan
$235K
AIP
666
Ameritas Investment Partners
Nebraska
$234K
BWP
667
Burling Wealth Partners
Illinois
$233K
BTI
668
Blue Trust Inc
Georgia
$232K
TNBTD
669
Trustmark National Bank Trust Department
Mississippi
$231K
GS
670
GTS Securities
New York
$228K
DCM
671
DGS Capital Management
New Jersey
$227K
MA
672
MONECO Advisors
Connecticut
$225K
EWA
673
EverSource Wealth Advisors
Alabama
$224K
SPA
674
Sherbrooke Park Advisers
New York
$223K
FCP
675
Fidelis Capital Partners
Florida
$219K