CBOE icon

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
SFS
651
Sowell Financial Services
Arkansas
$305K
SF
652
Sun Financial
Utah
$303K
DFCM
653
Dark Forest Capital Management
Puerto Rico
$300K
DCM
654
DGS Capital Management
New Jersey
$299K
CFP
655
Catalyst Financial Partners
Massachusetts
$298K
BC
656
Bayforest Capital
United Kingdom
$297K
OIA
657
OneDigital Investment Advisors
Kansas
$295K
SGI
658
Summit Global Investments
Utah
$292K
TAM
659
Trust Asset Management
Texas
$292K
CAG
660
Crestwood Advisors Group
Massachusetts
$290K
PA
661
Profund Advisors
Maryland
$289K
PCS
662
Personal CFO Solutions
New Jersey
$282K
PP
663
Patron Partners
Texas
$281K
ACM
664
Aljian Capital Management
Nevada
$276K
MG
665
Mather Group
Illinois
$276K
AWM
666
Aberdeen Wealth Management
Illinois
$276K
EH
667
Equitable Holdings
New York
$275K
Bessemer Group
668
Bessemer Group
New Jersey
$274K
EWA
669
EverSource Wealth Advisors
Alabama
$273K
AWP
670
Abacus Wealth Partners
California
$273K
DWM
671
Diversify Wealth Management
Utah
$268K
GAM
672
Groupama Asset Management
France
$267K
MHC
673
May Hill Capital
Massachusetts
$265K
MUMSS
674
Mitsubishi UFJ Morgan Stanley Securities
Japan
$259K
JFG
675
Jefferies Financial Group
New York
$258K