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Cboe Global Markets

869 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 324 increasing their positions, 305 reducing their positions, and 49 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: 324 | Existing positions reduced: 305

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$474M)

2.23% less ownership

Funds ownership: 88.24%86.01% (-2.2%)

Holders
869
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
OIAM
701
OFI Invest Asset Management
France
$118K
WBC
702
Westpac Banking Corp
Australia
$109K
CSPIA
703
Cary Street Partners Investment Advisory
Virginia
$108K
RA
704
Ransom Advisory
Rhode Island
$105K
TPCW
705
TD Private Client Wealth
New York
$105K
TCOV
706
Trust Company of Vermont
Vermont
$103K
Cohen & Steers
707
Cohen & Steers
New York
$98K
CG
708
Curat Global
New Hampshire
$97.4K
LI
709
Louisbourg Investments
New Brunswick, Canada
$96.1K
AFWM
710
Abich Financial Wealth Management
Virginia
$89.5K
CSB
711
City State Bank
Iowa
$73.6K
OP
712
ORG Partners
Indiana
$73.6K
OL
713
OneFund LLC
Florida
$69.9K
C
714
Covestor
United Kingdom
$65K
PFBT
715
Parkside Financial Bank & Trust
Missouri
$64K
NS
716
NBC Securities
Alabama
$63.3K
VCM
717
Versant Capital Management
Arizona
$63K
ICM
718
Islay Capital Management
Texas
$61.3K
PIM
719
Plato Investment Management
Australia
$60.6K
AT
720
Avalon Trust
New Mexico
$58.1K
SIM
721
Sentry Investment Management
Wisconsin
$56K
GWSG
722
GPS Wealth Strategies Group
Colorado
$54.7K
PWAM
723
Private Wealth Asset Management
Iowa
$53.2K
RFP
724
Root Financial Partners
California
$50.5K
ME
725
McIlrath & Eck
Washington
$49K