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Cboe Global Markets

913 hedge funds and large institutions have $22.7B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 332 increasing their positions, 327 reducing their positions, and 53 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 → $22.7B (+$664M)

2% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 327

0.39% more ownership

Funds ownership: 86.03%86.42% (+0.39%)

Holders
913
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
AWM
701
Adams Wealth Management
Utah
$216K
CI
702
CacheTech Inc
Utah
$216K
DIM
703
Delta Investment Management
California
$216K
FCP
704
Fidelis Capital Partners
Florida
$215K
QFW
705
QTR Family Wealth
Florida
$213K
GCM
706
Gambit Capital Management
Tennessee
$212K
FMLI
707
Fukoku Mutual Life Insurance
Japan
$211K
AIM
708
Advyzon Investment Management
Illinois
$211K
LFA
709
Legacy Financial Advisors
Kentucky
$211K
IFU
710
iSAM Funds (UK)
United Kingdom
$210K
EL
711
EWA LLC
Pennsylvania
$209K
FMI
712
Frec Markets Inc
California
$208K
SP
713
SmartHarvest Portfolios
Washington
$205K
APM
714
a16z Perennial Management
California
$202K
MCA
715
Millennium Capital Advisors
Arkansas
$201K
LS
716
Livforsakringsbolaget Skandia
Sweden
$201K
CWM
717
Calamos Wealth Management
Illinois
$201K
ST
718
Smithfield Trust
Pennsylvania
$200K
WA
719
WPG Advisers
Maryland
$183K
OIAM
720
OFI Invest Asset Management
France
$182K
SAM
721
Smartleaf Asset Management
Massachusetts
$182K
AF
722
Allworth Financial
California
$176K
GAMC
723
Garner Asset Management Corp
Texas
$160K
EWM
724
Evermay Wealth Management
Virginia
$156K
PCM
725
Penserra Capital Management
California
$144K