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Cboe Global Markets

829 hedge funds and large institutions have $21.5B invested in Cboe Global Markets in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 348 increasing their positions, 261 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.3% more ownership

Funds ownership: 86.78%88.09% (+1.3%)

5% more capital invested

Capital invested by funds: $20.5B → $21.5B (+$951M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
829
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$280M
Puts
$103M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMCM
676
Murphy & Mullick Capital Management
New York
$122K
AIM
677
Arcadia Investment Management
Michigan
$117K
SAM
678
Smartleaf Asset Management
Massachusetts
$101K
RA
679
Ransom Advisory
Rhode Island
$100K
CSPIA
680
Cary Street Partners Investment Advisory
Virginia
$98.6K
TCOV
681
Trust Company of Vermont
Vermont
$97.9K
CG
682
Curat Global
New Hampshire
$93.3K
Cohen & Steers
683
Cohen & Steers
New York
$93K
OIAM
684
OFI Invest Asset Management
France
$90.4K
GWM
685
Geneos Wealth Management
Colorado
$87.9K
AF
686
Allworth Financial
California
$85.4K
RFA
687
Reyes Financial Architecture
California
$76.7K
MSE
688
MUFG Securities EMEA
United Kingdom
$71.8K
SIM
689
Sentry Investment Management
Wisconsin
$70K
CSB
690
City State Bank
Iowa
$70K
OL
691
OneFund LLC
Florida
$64K
PFBT
692
Parkside Financial Bank & Trust
Missouri
$61.6K
NS
693
NBC Securities
Alabama
$60K
EFM
694
E Fund Management
China
$59.7K
VCM
695
Versant Capital Management
Arizona
$59.5K
ICM
696
Islay Capital Management
Texas
$58.3K
AT
697
Avalon Trust
New Mexico
$54.8K
GWSG
698
GPS Wealth Strategies Group
Colorado
$52K
PWAM
699
Private Wealth Asset Management
Iowa
$50.6K
WBC
700
Westpac Banking Corp
Australia
$50.4K