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Cboe Global Markets

869 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 324 increasing their positions, 305 reducing their positions, and 49 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: 324 | Existing positions reduced: 305

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$474M)

2.23% less ownership

Funds ownership: 88.24%86.01% (-2.2%)

Holders
869
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 +$448M
2 +$243M
3 +$171M
4
Marshall Wace
Marshall Wace
United Kingdom
+$107M
5
Morgan Stanley
Morgan Stanley
New York
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
776
D.J. St. Germain
Massachusetts
$15K
PPA
777
Painted Porch Advisors
California
$14.7K
AIM
778
Anchor Investment Management
South Carolina
$14K
BTC
779
Bank & Trust Company
Illinois
$13.7K
BDPWM
780
Barnes Dennig Private Wealth Management
Ohio
$13.5K
SS
781
SBI Securities
Japan
$12.5K
ACM
782
Anfield Capital Management
California
$12.3K
MIM
783
MTM Investment Management
South Carolina
$12.3K
VFM
784
Vision Financial Markets
Connecticut
$12.3K
BIA
785
Bell Investment Advisors
California
$11.8K
RFS
786
Richardson Financial Services
Massachusetts
$11.5K
FFO
787
Fortitude Family Office
Arizona
$11.3K
BWL
788
Bogart Wealth LLC
Virginia
$11.3K
JWM
789
JPL Wealth Management
Colorado
$11.3K
PSFG
790
Park Square Financial Group
Georgia
$11.3K
SIS
791
Sound Income Strategies
Florida
$10.8K
TWD
792
True Wealth Design
Ohio
$10.8K
LFA
793
LGT Financial Advisors
Texas
$10.2K
DIP
794
DT Investment Partners
Pennsylvania
$9.81K
PPC
795
Park Place Capital
Alabama
$9.32K
HFS
796
Horizon Financial Services
North Carolina
$9.32K
KFI
797
Key Financial Inc
Pennsylvania
$9.18K
RTL
798
Red Tortoise LLC
Georgia
$8.83K
MAM
799
Meeder Asset Management
Ohio
$7.36K
RA
800
Rational Advisors
New York
$7.36K