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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
KFAS
801
Keating Financial Advisory Services
Kansas
$18.3K
WA
802
Westfuller Advisors
New York
$18.2K
NAAA
803
New Age Alpha Advisors
New York
$18.1K
BDPWM
804
Barnes Dennig Private Wealth Management
Ohio
$18.1K
FMII
805
Farmers & Merchants Investments Inc
Nebraska
$17.3K
GWSG
806
GPS Wealth Strategies Group
Colorado
$17.1K
BGAI
807
Bruce G. Allen Investments
Colorado
$17.1K
FMP
808
Financial Management Professionals
Texas
$17.1K
TWC
809
TD Waterhouse Canada
Ontario, Canada
$17.1K
TFA
810
Transamerica Financial Advisors
Florida
$16.8K
MCM
811
MV Capital Management
Maryland
$15.8K
DJSG
812
D.J. St. Germain
Massachusetts
$15.3K
BIA
813
Bell Investment Advisors
California
$15.3K
SEP
814
Signature Equity Partners
Ohio
$15.1K
AIM
815
Anchor Investment Management
South Carolina
$14.3K
BTC
816
Bank & Trust Company
Illinois
$14.1K
FIM
817
FWL Investment Management
Texas
$14.1K
SR
818
Swiss Re
Switzerland
$13.8K
QA
819
Quattro Advisors
Pennsylvania
$13.6K
FFO
820
Fortitude Family Office
Arizona
$12.8K
VFM
821
Vision Financial Markets
Connecticut
$12.6K
ACM
822
Anfield Capital Management
California
$12.6K
MIM
823
MTM Investment Management
South Carolina
$12.6K
BWL
824
Bogart Wealth LLC
Virginia
$12K
DCM
825
Davidson Capital Management
Texas
$12K