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Cboe Global Markets

877 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, 324 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:

5% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 308

2% more capital invested

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

2.2% less ownership

Funds ownership: 88.24%86.03% (-2.2%)

Holders
877
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
CAS
901
CTC Alternative Strategies
Illinois
OTPPB
902
Ontario Teachers' Pension Plan Board
Ontario, Canada
NRD
903
Nebula Research & Development
New York
AO
904
Advisor OS
Illinois
GFP
905
Gryphon Financial Partners
Ohio
MCP
906
Militia Capital Partners
Nevada
BCM
907
Brookstone Capital Management
Illinois
MYIA
908
Mount Yale Investment Advisors
Colorado
MPM
909
MBB Public Markets
Illinois
NAS
910
Nicolet Advisory Services
Wisconsin
HPM
911
Hudson Portfolio Management
New York
IFU
912
iSAM Funds (UK)
United Kingdom
MWM
913
Maridea Wealth Management
New York
ERSOT
914
Employees Retirement System of Texas
Texas
BC
915
Bayforest Capital
United Kingdom
GM
916
GeoWealth Management
Illinois
HT
917
Headlands Technologies
Illinois
TPWA
918
Twin Peaks Wealth Advisors
California
WA
919
Whipplewood Advisors
Colorado
NC
920
NewSquare Capital
Pennsylvania
SO
921
Sierra Ocean
California
TCA
922
Trifecta Capital Advisors
Illinois
KWM
923
Kiker Wealth Management
Georgia
WCM
924
WealthTrak Capital Management
Virginia
SC
925
Stephens Consulting
Michigan