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Cboe Global Markets

828 hedge funds and large institutions have $21.5B invested in Cboe Global Markets in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 348 increasing their positions, 260 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.3% more ownership

Funds ownership: 86.78%88.09% (+1.3%)

5% more capital invested

Capital invested by funds: $20.5B → $21.5B (+$951M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$280M
Puts
$103M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
51
Clark Capital Management Group
Pennsylvania
$58.4M
PL
52
Perpetual Ltd
Australia
$58.1M
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$56.4M
BG
54
Bahl & Gaynor
Ohio
$56.2M
VRS
55
Virginia Retirement Systems
Virginia
$53.8M
Raymond James Financial
56
Raymond James Financial
Florida
$53.2M
GGHC
57
Gilder Gagnon Howe & Co
New York
$52.9M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$52.4M
Walleye Capital
59
Walleye Capital
New York
$51.8M
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$48.2M
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$47.2M
Wells Fargo
62
Wells Fargo
California
$44.5M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$44.1M
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$43.7M
EOJOAM
65
E. Ohman J:or Asset Management
Sweden
$43.4M
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.6M
Russell Investments Group
67
Russell Investments Group
United Kingdom
$41.8M
Millennium Management
68
Millennium Management
New York
$40.6M
Victory Capital Management
69
Victory Capital Management
Texas
$39.6M
National Pension Service
70
National Pension Service
South Korea
$37.9M
Principal Financial Group
71
Principal Financial Group
Iowa
$36.3M
Citigroup
72
Citigroup
New York
$35.7M
Holocene Advisors
73
Holocene Advisors
New York
$34.8M
LPL Financial
74
LPL Financial
California
$33.9M
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$33.3M