Cboe Global Markets
CBOE
CBOE
930 hedge funds and large institutions have $22.8B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 335 increasing their positions, 330 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: →
4% more capital invested
Capital invested by funds: $22B → $22.8B (+$789M)
2% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 330
0.87% more ownership
Funds ownership: 86.05% → 86.92% (+0.87%)
Holders
930
Holding in Top 10
10
Calls
$250M
Puts
$157M
Top Buyers
| 1 | +$84.8M | |
| 2 | +$79.1M | |
| 3 | +$65.2M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$59.2M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$58.2M |
Top Sellers
| 1 | -$104M | |
| 2 | -$87.3M | |
| 3 | -$69.4M | |
| 4 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$67M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$56.4M |
