CBOE icon

Cboe Global Markets

869 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 324 increasing their positions, 305 reducing their positions, and 49 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: 324 | Existing positions reduced: 305

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$474M)

2.23% less ownership

Funds ownership: 88.24%86.01% (-2.2%)

Holders
869
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
DF
826
Dunhill Financial
United Kingdom
$2.09K
VNA
827
Valley National Advisers
Pennsylvania
$2K
RWM
828
Rialto Wealth Management
New York
$1.96K
TIM
829
Tortoise Investment Management
New York
$1.96K
TCM
830
TD Capital Management
Tennessee
$1.74K
CA
831
Crewe Advisors
Utah
$1.72K
HIA
832
HFM Investment Advisors
New Jersey
$1.72K
BHWM
833
Bay Harbor Wealth Management
Maryland
$1.72K
LAM
834
Lummis Asset Management
Texas
$1.47K
TFM
835
TFC Financial Management
Massachusetts
$1.47K
DWM
836
Dogwood Wealth Management
Kansas
$1.47K
EWP
837
Elevation Wealth Partners
California
$1.47K
MWM
838
Mascoma Wealth Management
New Hampshire
$1.47K
IWM
839
IMG Wealth Management
Florida
$1.47K
AFG
840
Albion Financial Group
Utah
$1.23K
AF
841
Aviso Financial
Ontario, Canada
$1.23K
CIAS
842
CBIZ Investment Advisory Services
Ohio
$1.23K
BFS
843
Bare Financial Services
Pennsylvania
$1.23K
RF
844
Rossby Financial
Florida
$1.21K
SFCL
845
Strengthening Families & Communities LLC
Massachusetts
$981
Kayne Anderson Rudnick Investment Management
846
Kayne Anderson Rudnick Investment Management
California
$981
TCB
847
Texas Capital Bancshares
Texas
$981
WA
848
WestEnd Advisors
North Carolina
$736
QWM
849
Quaker Wealth Management
New Jersey
$736
VWA
850
Valued Wealth Advisors
Utah
$736