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Cboe Global Markets

862 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 320 increasing their positions, 303 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: 320 | Existing positions reduced: 303

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$487M)

2.17% less ownership

Funds ownership: 88.11%85.94% (-2.2%)

Holders
862
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 +$448M
2 +$243M
3 +$171M
4
Marshall Wace
Marshall Wace
United Kingdom
+$107M
5
Morgan Stanley
Morgan Stanley
New York
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$36.7M
Canada Life
77
Canada Life
Manitoba, Canada
$35.6M
Two Sigma Advisers
78
Two Sigma Advisers
New York
$35.2M
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$34.1M
SGAM
80
Smith Group Asset Management
Texas
$34M
EOJOAM
81
E. Ohman J:or Asset Management
Sweden
$33.3M
Wells Fargo
82
Wells Fargo
California
$33.2M
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$32.7M
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$32.1M
Citigroup
85
Citigroup
New York
$31.7M
American Century Companies
86
American Century Companies
Missouri
$31.4M
Universal-Beteiligungs- und Servicegesellschaft
87
Universal-Beteiligungs- und Servicegesellschaft
Germany
$31.2M
AAF
88
Andra AP-fonden
Sweden
$30.5M
CIM
89
Caldwell Investment Management
Ontario, Canada
$29M
BC
90
Burney Company
Virginia
$26.9M
Swedbank
91
Swedbank
Sweden
$26.6M
Kovitz Investment Group Partners
92
Kovitz Investment Group Partners
Illinois
$26.2M
SFM
93
Stack Financial Management
Montana
$25.8M
Ameriprise
94
Ameriprise
Minnesota
$25.6M
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$25.1M
Aberdeen Group
96
Aberdeen Group
United Kingdom
$25M
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$24M
Natixis Advisors
98
Natixis Advisors
Massachusetts
$24M
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$23.9M
MIG
100
McGuire Investment Group
Rhode Island
$23.4M