CBOE icon

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