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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
ECSS
76
Eurizon Capital SGR SpA
$32.1M
Citigroup
77
Citigroup
New York
$31.9M
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$31.6M
Man Group
79
Man Group
United Kingdom
$31.3M
American Century Companies
80
American Century Companies
Missouri
$30.6M
VIM
81
Vinva Investment Management
Australia
$30.5M
CS
82
Candriam SCA
Luxembourg
$30.3M
CIM
83
Caldwell Investment Management
Ontario, Canada
$30M
Swedbank
84
Swedbank
Sweden
$27.3M
BC
85
Burney Company
Virginia
$27.2M
TIS
86
Titan Investment Solutions
$26.9M
SFM
87
Stack Financial Management
Montana
$26M
PL
88
Perpetual Ltd
Australia
$25.9M
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$25.7M
GAM
90
Gotham Asset Management
New York
$25.6M
Aberdeen Group
91
Aberdeen Group
United Kingdom
$24.2M
Universal-Beteiligungs- und Servicegesellschaft
92
Universal-Beteiligungs- und Servicegesellschaft
Germany
$24M
MIG
93
McGuire Investment Group
Rhode Island
$23.9M
SG Americas Securities
94
SG Americas Securities
New York
$23.7M
Kovitz Investment Group Partners
95
Kovitz Investment Group Partners
Illinois
$23.6M
FAF
96
Fjarde Ap-fonden
Sweden
$23.3M
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$23.2M
AT
98
Arbejdsmarkedets Tillaegspension
$23M
Canada Life
99
Canada Life
Manitoba, Canada
$23M
QCM
100
Quantinno Capital Management
New York
$23M