We are live on ! Find out more
CBOE icon

Cboe Global Markets

932 hedge funds and large institutions have $22.8B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 335 increasing their positions, 331 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 (+$770M)

1% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 331

0.79% more ownership

Funds ownership: 86.13%86.92% (+0.79%)

Holders
932
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
LAM
901
Lummis Asset Management
Texas
$1.51K
TFM
902
TFC Financial Management
Massachusetts
$1.51K
IPS
903
Investors Portfolio Services
Washington
$1.37K
NRG
904
Nemes Rush Group
Michigan
$1.25K
AF
905
Aviso Financial
Ontario, Canada
$1.25K
CWP
906
Clark Wealth Partners
Illinois
$1.25K
SC
907
SouthState Corp
Florida
$1.25K
AFC
908
Ares Financial Consulting
California
$1.25K
LWANC
909
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.25K
QL
910
Quarry LP
New York
$1.25K
Kayne Anderson Rudnick Investment Management
911
Kayne Anderson Rudnick Investment Management
California
$1K
SFCL
912
Strengthening Families & Communities LLC
Massachusetts
$1K
PWA
913
Principia Wealth Advisory
Texas
$1K
RIAS
914
Rachor Investment Advisory Services
Michigan
$1K
AWM
915
Abound Wealth Management
Tennessee
$753
QWM
916
Quaker Wealth Management
New Jersey
$753
RPA
917
Redwood Park Advisors
California
$753
SA
918
Seneschal Advisors
Washington
$753
VWA
919
Valued Wealth Advisors
Utah
$753
WA
920
WestEnd Advisors
North Carolina
$753
TPBG
921
Turning Point Benefit Group
Maryland
$753
BIM
922
Breakwater Investment Management
Washington
$502
CA
923
CoreCap Advisors
Michigan
$502
FC
924
Financial Consulate
Maryland
$502
ACA
925
American Capital Advisory
Idaho
$502