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Cboe Global Markets

930 hedge funds and large institutions have $22.8B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 335 increasing their positions, 330 reducing their positions, and 54 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:

4% more capital invested

Capital invested by funds: $22B → $22.8B (+$789M)

2% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 330

0.87% more ownership

Funds ownership: 86.05%86.92% (+0.87%)

Holders
930
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
PUI
826
Purpose Unlimited Inc
$15.1K
AIM
827
Anchor Investment Management
South Carolina
$14.3K
BTC
828
Bank & Trust Company
Illinois
$14.1K
FIM
829
FWL Investment Management
Texas
$14.1K
SR
830
Swiss Re
Switzerland
$13.8K
QA
831
Quattro Advisors
Pennsylvania
$13.6K
FFO
832
Fortitude Family Office
Arizona
$12.8K
VFM
833
Vision Financial Markets
Connecticut
$12.6K
MIM
834
MTM Investment Management
South Carolina
$12.6K
ACM
835
Anfield Capital Management
California
$12.6K
BWL
836
Bogart Wealth LLC
Virginia
$12K
DCM
837
Davidson Capital Management
Texas
$12K
TWD
838
True Wealth Design
Ohio
$10.8K
GWM
839
Geneos Wealth Management
Colorado
$10.5K
LFA
840
LGT Financial Advisors
Texas
$10.5K
DIP
841
DT Investment Partners
Pennsylvania
$10K
HPC
842
HM Payson & Co
Maine
$10K
HFS
843
Horizon Financial Services
North Carolina
$9.54K
KFI
844
Key Financial Inc
Pennsylvania
$9.54K
PPC
845
Park Place Capital
Alabama
$9.54K
RTL
846
Red Tortoise LLC
Georgia
$9.04K
SIC
847
SJS Investment Consulting
Ohio
$9.04K
SWM
848
SHP Wealth Management
Massachusetts
$9.04K
HWM
849
HighMark Wealth Management
Minnesota
$8.79K
RA
850
Rational Advisors
New York
$8.79K