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Cboe Global Markets

913 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, 327 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 (+$664M)

2% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 327

0.39% more ownership

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

Holders
913
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
IIM
751
Intact Investment Management
Quebec, Canada
$75.3K
PFBT
752
Parkside Financial Bank & Trust
Missouri
$74.3K
NS
753
NBC Securities
Alabama
$65K
VCM
754
Versant Capital Management
Arizona
$64.5K
PIM
755
Plato Investment Management
Australia
$62.8K
ICM
756
Islay Capital Management
Texas
$62.8K
SFG
757
Strive Financial Group
Indiana
$59.7K
AT
758
Avalon Trust
New Mexico
$59K
RFP
759
Root Financial Partners
California
$59K
SIM
760
Sentry Investment Management
Wisconsin
$58K
AssetMark Inc
761
AssetMark Inc
California
$55.4K
PWAM
762
Private Wealth Asset Management
Iowa
$54.5K
SAG
763
SageView Advisory Group
California
$53.9K
JWA
764
JFS Wealth Advisors
Pennsylvania
$51.2K
PW
765
Pandora Wealth
Illinois
$50.2K
ME
766
McIlrath & Eck
Washington
$50.2K
KBFS
767
Kohmann Bosshard Financial Services
Ohio
$50.2K
HFS
768
Hantz Financial Services
Michigan
$50K
CPG
769
Cornerstone Planning Group
New Jersey
$48.5K
MWPCG
770
Measured Wealth Private Client Group
New Hampshire
$46.2K
MA
771
MCF Advisors
Kentucky
$45.2K
CH
772
Cromwell Holdings
Wyoming
$44.2K
HI
773
Harbour Investments
Wisconsin
$40.2K
SSG
774
Summit Securities Group
New York
$38.9K
AGWCA
775
Annis Gardner Whiting Capital Advisors
Florida
$38.9K