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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
BGAI
776
Bruce G. Allen Investments
Colorado
$16.7K
FMP
777
Financial Management Professionals
Texas
$16.7K
TWC
778
TD Waterhouse Canada
Ontario, Canada
$15.9K
WA
779
Westfuller Advisors
New York
$15.7K
MCM
780
MV Capital Management
Maryland
$15.2K
IP
781
Isthmus Partners
Wisconsin
$15.2K
DJSG
782
D.J. St. Germain
Massachusetts
$15K
PPA
783
Painted Porch Advisors
California
$14.7K
AIM
784
Anchor Investment Management
South Carolina
$14K
BTC
785
Bank & Trust Company
Illinois
$13.7K
BDPWM
786
Barnes Dennig Private Wealth Management
Ohio
$13.5K
SS
787
SBI Securities
Japan
$12.5K
ACM
788
Anfield Capital Management
California
$12.3K
MIM
789
MTM Investment Management
South Carolina
$12.3K
VFM
790
Vision Financial Markets
Connecticut
$12.3K
BIA
791
Bell Investment Advisors
California
$11.8K
RFS
792
Richardson Financial Services
Massachusetts
$11.5K
FFO
793
Fortitude Family Office
Arizona
$11.3K
BWL
794
Bogart Wealth LLC
Virginia
$11.3K
JWM
795
JPL Wealth Management
Colorado
$11.3K
PSFG
796
Park Square Financial Group
Georgia
$11.3K
SIS
797
Sound Income Strategies
Florida
$10.8K
TWD
798
True Wealth Design
Ohio
$10.8K
LFA
799
LGT Financial Advisors
Texas
$10.2K
DIP
800
DT Investment Partners
Pennsylvania
$9.81K