CBOE icon

Cboe Global Markets

910 hedge funds and large institutions have $22.7B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 332 increasing their positions, 326 reducing their positions, and 53 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 → $22.7B (+$663M)

2% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 326

0.39% more ownership

Funds ownership: 86.03%86.42% (+0.39%)

Holders
910
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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$70.2M
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$68.2M
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$62.3M
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$58.3M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$56.9M
Raymond James Financial
56
Raymond James Financial
Florida
$56.7M
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$54.9M
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$52.4M
GGHC
59
Gilder Gagnon Howe & Co
New York
$52M
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.5M
LPL Financial
61
LPL Financial
California
$46.9M
Victory Capital Management
62
Victory Capital Management
Texas
$45.6M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$45.3M
National Pension Service
64
National Pension Service
South Korea
$42.7M
Russell Investments Group
65
Russell Investments Group
United Kingdom
$40M
JCM
66
Junto Capital Management
New York
$38.8M
TAF
67
Tredje AP-fonden
Sweden
$37.4M
Principal Financial Group
68
Principal Financial Group
Iowa
$37.1M
SGAM
69
Smith Group Asset Management
Texas
$36.9M
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$36.4M
GC
71
Gillson Capital
Illinois
$35.9M
Wells Fargo
72
Wells Fargo
California
$34.2M
EOJOAM
73
E. Ohman J:or Asset Management
Sweden
$34.1M
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$32.8M
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$32.3M