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Cboe Global Markets

878 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 325 increasing their positions, 308 reducing their positions, and 48 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: 325 | Existing positions reduced: 308

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$481M)

2.2% less ownership

Funds ownership: 88.25%86.04% (-2.2%)

Holders
878
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 +$439M
2 +$238M
3 +$168M
4
Marshall Wace
Marshall Wace
United Kingdom
+$105M
5
Morgan Stanley
Morgan Stanley
New York
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
726
Sentry Investment Management
Wisconsin
$56K
GWSG
727
GPS Wealth Strategies Group
Colorado
$54.7K
PWAM
728
Private Wealth Asset Management
Iowa
$53.2K
RFP
729
Root Financial Partners
California
$50.5K
PW
730
Pandora Wealth
Illinois
$49K
ME
731
McIlrath & Eck
Washington
$49K
AssetMark Inc
732
AssetMark Inc
California
$47K
UIC
733
Uniplan Investment Counsel
Wisconsin
$45.9K
MWPCG
734
Measured Wealth Private Client Group
New Hampshire
$45.1K
SSG
735
Summit Securities Group
New York
$44.1K
JWA
736
JFS Wealth Advisors
Pennsylvania
$43.4K
CH
737
Cromwell Holdings
Wyoming
$43.2K
DCBT
738
Dakota Community Bank & Trust
North Dakota
$41.7K
SWP
739
Strategic Wealth Partners
Ohio
$40.2K
HI
740
Harbour Investments
Wisconsin
$39.7K
CPG
741
Cornerstone Planning Group
New Jersey
$39.3K
GCGDR
742
Geo Capital Gestora de Recursos
Brazil
$38K
HWM
743
Hemington Wealth Management
Virginia
$38K
AG
744
AmeriFlex Group
Nevada
$37.8K
AGWCA
745
Annis Gardner Whiting Capital Advisors
Florida
$34.6K
HFS
746
Hughes Financial Services
Virginia
$34.5K
PWA
747
Physician Wealth Advisors
Utah
$32.6K
RTC
748
Riverview Trust Company
Washington
$29.4K
TFIPS
749
Towarzystwo Funduszy Inwestycyjnych PZU SA
$29.4K
ABWM
750
Alpine Bank Wealth Management
Colorado
$28K