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Cboe Global Markets

913 hedge funds and large institutions have $22.7B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 332 increasing their positions, 327 reducing their positions, and 53 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 → $22.7B (+$664M)

2% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 327

0.39% more ownership

Funds ownership: 86.03%86.42% (+0.39%)

Holders
913
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
RPA
901
Redwood Park Advisors
California
$753
AWM
902
Abound Wealth Management
Tennessee
$753
TPBG
903
Turning Point Benefit Group
Maryland
$753
BIM
904
Breakwater Investment Management
Washington
$502
FC
905
Financial Consulate
Maryland
$502
CA
906
CoreCap Advisors
Michigan
$502
ACA
907
American Capital Advisory
Idaho
$502
BLC
908
Brown, Lisle/Cummings
Rhode Island
$309
MHR
909
Matthew Hamilton Rosenberg
$251
DFA
910
DHJJ Financial Advisors
Illinois
$251
BCWM
911
Bartlett & Co Wealth Management
Ohio
$251
WTC
912
WhitTier Trust Company
Nevada
$250
YDMI
913
Y.D. More Investments
Israel
$59
AUB
914
Atlantic Union Bankshares
Virginia
$18
FGP
915
Freestone Grove Partners
California
Point72 Asset Management
916
Point72 Asset Management
Connecticut
Two Sigma Advisers
917
Two Sigma Advisers
New York
Zurich Cantonal Bank
918
Zurich Cantonal Bank
Switzerland
CCM
919
Cinctive Capital Management
New York
Hudson Bay Capital Management
920
Hudson Bay Capital Management
Connecticut
BHCM
921
Brevan Howard Capital Management
Jersey
PC
922
Panoramic Capital
California
DGM
923
Delta Global Management
New York
PFA
924
Peak Financial Advisors
Colorado
MPAM
925
Murphy Pohlad Asset Management
Minnesota