CBOE icon

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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$70.6M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$70.2M
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$68.2M
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$62.3M
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$58.3M
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$56.9M
Raymond James Financial
57
Raymond James Financial
Florida
$56.7M
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$54.9M
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$52.4M
GGHC
60
Gilder Gagnon Howe & Co
New York
$52M
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.5M
LPL Financial
62
LPL Financial
California
$46.9M
Victory Capital Management
63
Victory Capital Management
Texas
$45.6M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$45.3M
National Pension Service
65
National Pension Service
South Korea
$42.7M
Corient Private Wealth
66
Corient Private Wealth
Florida
$41.4M
Russell Investments Group
67
Russell Investments Group
United Kingdom
$40M
JCM
68
Junto Capital Management
New York
$38.8M
TAF
69
Tredje AP-fonden
Sweden
$37.4M
Principal Financial Group
70
Principal Financial Group
Iowa
$37.1M
SGAM
71
Smith Group Asset Management
Texas
$36.9M
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$36.4M
GC
73
Gillson Capital
Illinois
$35.9M
Wells Fargo
74
Wells Fargo
California
$34.2M
EOJOAM
75
E. Ohman J:or Asset Management
Sweden
$34.1M