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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
Grantham, Mayo, Van Otterloo & Co (GMO)
851
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
USAA
852
United Services Automobile Association
Texas
QIM
853
Quantitative Investment Management
Virginia
PWP
854
Phillips Wealth Planners
Mississippi
GAA
855
Global Assets Advisory
Florida
FCI
856
Financial Counselors Inc
Kansas
P
857
Pitcairn
Pennsylvania
CIAS
858
Capital Investment Advisory Services
North Carolina
TC
859
TownSquare Capital
Utah
WA
860
Wealth Alliance
New York
WIA
861
World Investment Advisors
California
CWMK
862
Caliber Wealth Management (Kansas)
Kansas
VCP
863
Verus Capital Partners
Arizona
MG
864
Mather Group
Illinois
QC
865
Quent Capital
New York
Optiver Holding
866
Optiver Holding
Netherlands
ANBT
867
American National Bank & Trust
Texas
SW
868
SVB Wealth
Massachusetts
WF
869
Wayfinding Financial
Washington
GP
870
Greenline Partners
New York
TCM
871
TruNorth Capital Management
Michigan
SCB
872
Saudi Central Bank
Saudi Arabia
CA
873
Continuum Advisory
Idaho
SFG
874
Stonebridge Financial Group
Pennsylvania
RJA
875
Ross\Johnson & Associates
Minnesota