CBOE icon

Cboe Global Markets

975 hedge funds and large institutions have $25.6B invested in Cboe Global Markets in 2026 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 376 increasing their positions, 311 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$305M
Puts
$154M
Net Calls
Net Calls Change

Top Buyers

1 +$192M
2 +$184M
3 +$171M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$152M
5
Invesco
Invesco
Georgia
+$123M

Top Sellers

1 -$419M
2 -$143M
3 -$129M
4
Citadel Advisors
Citadel Advisors
Florida
-$90.2M
5
UBS Group
UBS Group
Switzerland
-$75.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$76.8M
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$73.1M
Raymond James Financial
53
Raymond James Financial
Florida
$72.6M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$71.8M
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$69.5M
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$69.5M
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$67.4M
SCM
58
Steadfast Capital Management
New York
$67.3M
BTW
59
Boston Trust Walden
Massachusetts
$66.1M
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.5M
VGA
61
Vanguard Global Advisers
Pennsylvania
$64.9M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$62.3M
National Pension Service
63
National Pension Service
South Korea
$58.7M
VIM
64
Vinva Investment Management
Australia
$58.5M
GGHC
65
Gilder Gagnon Howe & Co
New York
$57M
Citigroup
66
Citigroup
New York
$55.3M
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$53.7M
EOJOAM
68
E. Ohman J:or Asset Management
Sweden
$53.1M
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$52.4M
LPL Financial
70
LPL Financial
California
$52.3M
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$52.3M
VAM
72
Vanguard Asset Management
$51.2M
GAM
73
Gotham Asset Management
New York
$50.5M
Victory Capital Management
74
Victory Capital Management
Texas
$50.2M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$50.2M