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Cboe Global Markets

828 hedge funds and large institutions have $21.5B invested in Cboe Global Markets in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 348 increasing their positions, 260 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.3% more ownership

Funds ownership: 86.78%88.09% (+1.3%)

5% more capital invested

Capital invested by funds: $20.5B → $21.5B (+$951M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$280M
Puts
$103M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$32.9M
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.9M
American Century Companies
78
American Century Companies
Missouri
$32.2M
Universal-Beteiligungs- und Servicegesellschaft
79
Universal-Beteiligungs- und Servicegesellschaft
Germany
$31.9M
SGAM
80
Smith Group Asset Management
Texas
$30.9M
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$30.8M
BC
82
Burney Company
Virginia
$30.5M
GC
83
Gillson Capital
Illinois
$29.5M
CIM
84
Caldwell Investment Management
Ontario, Canada
$27.5M
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$27.2M
AAF
86
Andra AP-fonden
Sweden
$26.8M
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$25.7M
CAM
88
Cidel Asset Management
Ontario, Canada
$25.4M
ECM
89
Eisler Capital Management
United Kingdom
$25.3M
Swedbank
90
Swedbank
Sweden
$25.2M
Kovitz Investment Group Partners
91
Kovitz Investment Group Partners
Illinois
$25M
SFM
92
Stack Financial Management
Montana
$24.9M
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$24.8M
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$24.3M
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$23.9M
Axa
96
Axa
France
$23.6M
Natixis Advisors
97
Natixis Advisors
Massachusetts
$23.2M
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$23.2M
SEI Investments
99
SEI Investments
Pennsylvania
$23.1M
FAF
100
Fjarde Ap-fonden
Sweden
$22.7M