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Cboe Global Markets

910 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, 326 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 (+$663M)

2% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 326

0.39% more ownership

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

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