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Cboe Global Markets

920 hedge funds and large institutions have $22.8B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 334 increasing their positions, 328 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 (+$765M)

2% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 328

0.77% more ownership

Funds ownership: 86.03%86.81% (+0.77%)

Holders
920
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
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$32.8M
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$32.3M
ECSS
78
Eurizon Capital SGR SpA
$32.1M
Citigroup
79
Citigroup
New York
$31.9M
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$31.6M
Man Group
81
Man Group
United Kingdom
$31.3M
American Century Companies
82
American Century Companies
Missouri
$30.6M
VIM
83
Vinva Investment Management
Australia
$30.5M
CS
84
Candriam SCA
Luxembourg
$30.3M
CIM
85
Caldwell Investment Management
Ontario, Canada
$30M
Swedbank
86
Swedbank
Sweden
$27.3M
BC
87
Burney Company
Virginia
$27.2M
TIS
88
Titan Investment Solutions
$26.9M
SFM
89
Stack Financial Management
Montana
$26M
PL
90
Perpetual Ltd
Australia
$25.9M
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$25.7M
GAM
92
Gotham Asset Management
New York
$25.6M
Aberdeen Group
93
Aberdeen Group
United Kingdom
$24.2M
Universal-Beteiligungs- und Servicegesellschaft
94
Universal-Beteiligungs- und Servicegesellschaft
Germany
$24M
MIG
95
McGuire Investment Group
Rhode Island
$23.9M
SG Americas Securities
96
SG Americas Securities
New York
$23.7M
Kovitz Investment Group Partners
97
Kovitz Investment Group Partners
Illinois
$23.6M
FAF
98
Fjarde Ap-fonden
Sweden
$23.3M
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$23.2M
AT
100
Arbejdsmarkedets Tillaegspension
$23M