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Cboe Global Markets

878 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 325 increasing their positions, 308 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: 325 | Existing positions reduced: 308

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$481M)

2.2% less ownership

Funds ownership: 88.25%86.04% (-2.2%)

Holders
878
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 +$439M
2 +$238M
3 +$168M
4
Marshall Wace
Marshall Wace
United Kingdom
+$105M
5
Morgan Stanley
Morgan Stanley
New York
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
851
Bare Financial Services
Pennsylvania
$1.23K
RF
852
Rossby Financial
Florida
$1.21K
SFCL
853
Strengthening Families & Communities LLC
Massachusetts
$981
Kayne Anderson Rudnick Investment Management
854
Kayne Anderson Rudnick Investment Management
California
$981
TCB
855
Texas Capital Bancshares
Texas
$981
RPA
856
Redwood Park Advisors
California
$736
PWA
857
Principia Wealth Advisory
Texas
$736
WA
858
WestEnd Advisors
North Carolina
$736
VWA
859
Valued Wealth Advisors
Utah
$736
QWM
860
Quaker Wealth Management
New Jersey
$736
AWM
861
Abound Wealth Management
Tennessee
$736
SA
862
Seneschal Advisors
Washington
$736
SC
863
SouthState Corp
Florida
$491
CA
864
CoreCap Advisors
Michigan
$491
BIM
865
Breakwater Investment Management
Washington
$491
NC
866
North Capital
Utah
$491
FC
867
Financial Consulate
Maryland
$491
WWA
868
Wealth Watch Advisors
Colorado
$491
BLC
869
Brown, Lisle/Cummings
Rhode Island
$302
DFA
870
DHJJ Financial Advisors
Illinois
$246
ACA
871
American Capital Advisory
Idaho
$246
PAM
872
Palisade Asset Management
Minnesota
$246
RS
873
Rakuten Securities
Japan
$245
BCWM
874
Bartlett & Co Wealth Management
Ohio
$245
MHR
875
Matthew Hamilton Rosenberg
$245