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Cboe Global Markets

862 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 320 increasing their positions, 303 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: 320 | Existing positions reduced: 303

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$487M)

2.17% less ownership

Funds ownership: 88.11%85.94% (-2.2%)

Holders
862
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
BHWM
826
Bay Harbor Wealth Management
Maryland
$1.72K
LAM
827
Lummis Asset Management
Texas
$1.47K
DWM
828
Dogwood Wealth Management
Kansas
$1.47K
TFM
829
TFC Financial Management
Massachusetts
$1.47K
MWM
830
Mascoma Wealth Management
New Hampshire
$1.47K
EWP
831
Elevation Wealth Partners
California
$1.47K
IWM
832
IMG Wealth Management
Florida
$1.47K
AFG
833
Albion Financial Group
Utah
$1.23K
AF
834
Aviso Financial
Ontario, Canada
$1.23K
CIAS
835
CBIZ Investment Advisory Services
Ohio
$1.23K
BFS
836
Bare Financial Services
Pennsylvania
$1.23K
RF
837
Rossby Financial
Florida
$1.21K
Kayne Anderson Rudnick Investment Management
838
Kayne Anderson Rudnick Investment Management
California
$981
SFCL
839
Strengthening Families & Communities LLC
Massachusetts
$981
TCB
840
Texas Capital Bancshares
Texas
$981
AWM
841
Abound Wealth Management
Tennessee
$736
WA
842
WestEnd Advisors
North Carolina
$736
QWM
843
Quaker Wealth Management
New Jersey
$736
VWA
844
Valued Wealth Advisors
Utah
$736
RPA
845
Redwood Park Advisors
California
$736
SA
846
Seneschal Advisors
Washington
$736
SC
847
SouthState Corp
Florida
$491
CA
848
CoreCap Advisors
Michigan
$491
NC
849
North Capital
Utah
$491
BIM
850
Breakwater Investment Management
Washington
$491