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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
SRCM
876
Signature Resources Capital Management
California
$2.26K
RWM
877
Rialto Wealth Management
New York
$2.26K
KG
878
Kilter Group
New York
$2.01K
OC
879
Optima Capital
Oregon
$2.01K
SFS
880
Sunrise Financial Services
Washington
$2.01K
S
881
Sachetta
Massachusetts
$2.01K
VNA
882
Valley National Advisers
Pennsylvania
$2K
TCM
883
TD Capital Management
Tennessee
$1.78K
HIA
884
HFM Investment Advisors
New Jersey
$1.76K
CA
885
Crewe Advisors
Utah
$1.76K
RS
886
Rakuten Securities
Japan
$1.76K
FCAS
887
First Command Advisory Services
Texas
$1.51K
TFM
888
TFC Financial Management
Massachusetts
$1.51K
LAM
889
Lummis Asset Management
Texas
$1.51K
DWM
890
Dogwood Wealth Management
Kansas
$1.51K
IPS
891
Investors Portfolio Services
Washington
$1.37K
NRG
892
Nemes Rush Group
Michigan
$1.25K
AF
893
Aviso Financial
Ontario, Canada
$1.25K
CWP
894
Clark Wealth Partners
Illinois
$1.25K
SC
895
SouthState Corp
Florida
$1.25K
AFC
896
Ares Financial Consulting
California
$1.25K
LWANC
897
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.25K
QL
898
Quarry LP
New York
$1.25K
Kayne Anderson Rudnick Investment Management
899
Kayne Anderson Rudnick Investment Management
California
$1K
SFCL
900
Strengthening Families & Communities LLC
Massachusetts
$1K