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Cboe Global Markets

920 hedge funds and large institutions have $22.8B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 334 increasing their positions, 328 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:

3% more capital invested

Capital invested by funds: $22B → $22.8B (+$765M)

2% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 328

0.77% more ownership

Funds ownership: 86.03%86.81% (+0.77%)

Holders
920
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
VFM
826
Vision Financial Markets
Connecticut
$12.6K
ACM
827
Anfield Capital Management
California
$12.6K
BWL
828
Bogart Wealth LLC
Virginia
$12K
DCM
829
Davidson Capital Management
Texas
$12K
TWD
830
True Wealth Design
Ohio
$10.8K
GWM
831
Geneos Wealth Management
Colorado
$10.5K
LFA
832
LGT Financial Advisors
Texas
$10.5K
DIP
833
DT Investment Partners
Pennsylvania
$10K
HPC
834
HM Payson & Co
Maine
$10K
KFI
835
Key Financial Inc
Pennsylvania
$9.54K
PPC
836
Park Place Capital
Alabama
$9.54K
HFS
837
Horizon Financial Services
North Carolina
$9.54K
RTL
838
Red Tortoise LLC
Georgia
$9.04K
SIC
839
SJS Investment Consulting
Ohio
$9.04K
SWM
840
SHP Wealth Management
Massachusetts
$9.04K
RA
841
Rational Advisors
New York
$8.79K
HWM
842
HighMark Wealth Management
Minnesota
$8.79K
MCA
843
McGuire Capital Advisors
Oklahoma
$8.03K
PSFG
844
Park Square Financial Group
Georgia
$8.01K
SS
845
SBI Securities
Japan
$7.78K
MAM
846
Meeder Asset Management
Ohio
$7.28K
CIA
847
Cape Investment Advisory
Georgia
$7.03K
CFM
848
Cornerstone Financial Management
Massachusetts
$7.03K
AW
849
Avion Wealth
Texas
$7K
PWMG
850
Prestige Wealth Management Group
New Jersey
$6.78K