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Cboe Global Markets

930 hedge funds and large institutions have $22.8B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 335 increasing their positions, 330 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:

4% more capital invested

Capital invested by funds: $22B → $22.8B (+$789M)

2% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 330

0.87% more ownership

Funds ownership: 86.05%86.92% (+0.87%)

Holders
930
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
IWM
701
IHT Wealth Management
Illinois
$231K
FPH
702
Financial Planning Hawaii
Hawaii
$230K
MA
703
MONECO Advisors
Connecticut
$229K
SS
704
Sunbelt Securities
Texas
$229K
SFWA
705
Summit Financial Wealth Advisors
Louisiana
$223K
ONB
706
Old National Bancorp
Indiana
$222K
PWPS
707
Pinnacle Wealth Planning Services
Ohio
$218K
PDL
708
Portfolio Design Labs
California
$218K
AWA
709
Arkadios Wealth Advisors
Georgia
$217K
AWM
710
Adams Wealth Management
Utah
$216K
CI
711
CacheTech Inc
Utah
$216K
DIM
712
Delta Investment Management
California
$216K
FCP
713
Fidelis Capital Partners
Florida
$215K
QFW
714
QTR Family Wealth
Florida
$213K
GCM
715
Gambit Capital Management
Tennessee
$212K
FMLI
716
Fukoku Mutual Life Insurance
Japan
$211K
AIM
717
Advyzon Investment Management
Illinois
$211K
LFA
718
Legacy Financial Advisors
Kentucky
$211K
IFU
719
iSAM Funds (UK)
United Kingdom
$210K
EL
720
EWA LLC
Pennsylvania
$209K
FMI
721
Frec Markets Inc
California
$208K
SP
722
SmartHarvest Portfolios
Washington
$205K
APM
723
a16z Perennial Management
California
$202K
MCA
724
Millennium Capital Advisors
Arkansas
$201K
LS
725
Livforsakringsbolaget Skandia
Sweden
$201K