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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
PWPS
701
Pinnacle Wealth Planning Services
Ohio
$218K
PDL
702
Portfolio Design Labs
California
$218K
AWA
703
Arkadios Wealth Advisors
Georgia
$217K
AWM
704
Adams Wealth Management
Utah
$216K
CI
705
CacheTech Inc
Utah
$216K
DIM
706
Delta Investment Management
California
$216K
FCP
707
Fidelis Capital Partners
Florida
$215K
QFW
708
QTR Family Wealth
Florida
$213K
GCM
709
Gambit Capital Management
Tennessee
$212K
FMLI
710
Fukoku Mutual Life Insurance
Japan
$211K
AIM
711
Advyzon Investment Management
Illinois
$211K
LFA
712
Legacy Financial Advisors
Kentucky
$211K
IFU
713
iSAM Funds (UK)
United Kingdom
$210K
EL
714
EWA LLC
Pennsylvania
$209K
FMI
715
Frec Markets Inc
California
$208K
SP
716
SmartHarvest Portfolios
Washington
$205K
APM
717
a16z Perennial Management
California
$202K
MCA
718
Millennium Capital Advisors
Arkansas
$201K
LS
719
Livforsakringsbolaget Skandia
Sweden
$201K
CWM
720
Calamos Wealth Management
Illinois
$201K
ST
721
Smithfield Trust
Pennsylvania
$200K
WA
722
WPG Advisers
Maryland
$183K
OIAM
723
OFI Invest Asset Management
France
$182K
SAM
724
Smartleaf Asset Management
Massachusetts
$182K
AF
725
Allworth Financial
California
$176K