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Cboe Global Markets

877 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 324 increasing their positions, 308 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:

5% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 308

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$481M)

2.2% less ownership

Funds ownership: 88.24%86.03% (-2.2%)

Holders
877
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 +$439M
2 +$238M
3 +$168M
4
Marshall Wace
Marshall Wace
United Kingdom
+$105M
5
Morgan Stanley
Morgan Stanley
New York
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
701
Allworth Financial
California
$127K
UB
702
UMB Bank
Missouri
$126K
MMCM
703
Murphy & Mullick Capital Management
New York
$125K
AIM
704
Arcadia Investment Management
Michigan
$123K
OIAM
705
OFI Invest Asset Management
France
$118K
WBC
706
Westpac Banking Corp
Australia
$109K
CSPIA
707
Cary Street Partners Investment Advisory
Virginia
$108K
RA
708
Ransom Advisory
Rhode Island
$105K
TPCW
709
TD Private Client Wealth
New York
$105K
TCOV
710
Trust Company of Vermont
Vermont
$103K
Cohen & Steers
711
Cohen & Steers
New York
$98K
CG
712
Curat Global
New Hampshire
$97.4K
LI
713
Louisbourg Investments
New Brunswick, Canada
$96.1K
AFWM
714
Abich Financial Wealth Management
Virginia
$89.5K
CSB
715
City State Bank
Iowa
$73.6K
OP
716
ORG Partners
Indiana
$73.6K
OL
717
OneFund LLC
Florida
$69.9K
C
718
Covestor
United Kingdom
$65K
PFBT
719
Parkside Financial Bank & Trust
Missouri
$64K
NS
720
NBC Securities
Alabama
$63.3K
VCM
721
Versant Capital Management
Arizona
$63K
ICM
722
Islay Capital Management
Texas
$61.3K
PIM
723
Plato Investment Management
Australia
$60.6K
AT
724
Avalon Trust
New Mexico
$58.1K
SIM
725
Sentry Investment Management
Wisconsin
$56K