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Cboe Global Markets

828 hedge funds and large institutions have $21.5B invested in Cboe Global Markets in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 348 increasing their positions, 260 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.3% more ownership

Funds ownership: 86.78%88.09% (+1.3%)

5% more capital invested

Capital invested by funds: $20.5B → $21.5B (+$951M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$280M
Puts
$103M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KG
801
Kilter Group
New York
$1.4K
LAM
802
Lummis Asset Management
Texas
$1.4K
BHWM
803
Bay Harbor Wealth Management
Maryland
$1.4K
DWM
804
Dogwood Wealth Management
Kansas
$1.4K
RF
805
Rossby Financial
Florida
$1.17K
PWM
806
Parkworth Wealth Management
California
$1.17K
SFCL
807
Strengthening Families & Communities LLC
Massachusetts
$933
Kayne Anderson Rudnick Investment Management
808
Kayne Anderson Rudnick Investment Management
California
$933
TIM
809
Tortoise Investment Management
New York
$933
AWM
810
Abound Wealth Management
Tennessee
$700
WA
811
WestEnd Advisors
North Carolina
$700
VWA
812
Valued Wealth Advisors
Utah
$700
WCM
813
WealthTrak Capital Management
Virginia
$700
RPA
814
Redwood Park Advisors
California
$700
PWA
815
Principia Wealth Advisory
Texas
$700
QWM
816
Quaker Wealth Management
New Jersey
$700
SC
817
Stephens Consulting
Michigan
$700
CA
818
CoreCap Advisors
Michigan
$466
SWIM
819
Smallwood Wealth Investment Management
New Jersey
$466
CIAS
820
CBIZ Investment Advisory Services
Ohio
$466
BLC
821
Brown, Lisle/Cummings
Rhode Island
$287
DFA
822
DHJJ Financial Advisors
Illinois
$234
ACA
823
American Capital Advisory
Idaho
$234
BCWM
824
Bartlett & Co Wealth Management
Ohio
$233
MHR
825
Matthew Hamilton Rosenberg
$233