CBOE icon

Cboe Global Markets

862 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 320 increasing their positions, 303 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: 320 | Existing positions reduced: 303

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$487M)

2.17% less ownership

Funds ownership: 88.11%85.94% (-2.2%)

Holders
862
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 +$448M
2 +$243M
3 +$171M
4
Marshall Wace
Marshall Wace
United Kingdom
+$107M
5
Morgan Stanley
Morgan Stanley
New York
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
701
Cohen & Steers
New York
$98K
CG
702
Curat Global
New Hampshire
$97.4K
LI
703
Louisbourg Investments
New Brunswick, Canada
$96.1K
AFWM
704
Abich Financial Wealth Management
Virginia
$89.5K
CSB
705
City State Bank
Iowa
$73.6K
OP
706
ORG Partners
Indiana
$73.6K
OL
707
OneFund LLC
Florida
$69.9K
C
708
Covestor
United Kingdom
$65K
PFBT
709
Parkside Financial Bank & Trust
Missouri
$64K
NS
710
NBC Securities
Alabama
$63.3K
VCM
711
Versant Capital Management
Arizona
$63K
ICM
712
Islay Capital Management
Texas
$61.3K
PIM
713
Plato Investment Management
Australia
$60.6K
AT
714
Avalon Trust
New Mexico
$58.1K
SIM
715
Sentry Investment Management
Wisconsin
$56K
GWSG
716
GPS Wealth Strategies Group
Colorado
$54.7K
PWAM
717
Private Wealth Asset Management
Iowa
$53.2K
RFP
718
Root Financial Partners
California
$50.5K
ME
719
McIlrath & Eck
Washington
$49K
PW
720
Pandora Wealth
Illinois
$49K
AssetMark Inc
721
AssetMark Inc
California
$47K
UIC
722
Uniplan Investment Counsel
Wisconsin
$45.9K
MWPCG
723
Measured Wealth Private Client Group
New Hampshire
$45.1K
SSG
724
Summit Securities Group
New York
$44.1K
JWA
725
JFS Wealth Advisors
Pennsylvania
$43.4K