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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
FAF
101
Fjarde Ap-fonden
Sweden
$23.4M
CS
102
Candriam SCA
Luxembourg
$22M
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$21.9M
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$21.8M
Calamos Advisors
105
Calamos Advisors
Illinois
$21.6M
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$21M
GAM
107
Gotham Asset Management
New York
$20.8M
Aviva
108
Aviva
United Kingdom
$20.4M
CAM
109
Cidel Asset Management
Ontario, Canada
$20.3M
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20M
Corient Private Wealth
111
Corient Private Wealth
Florida
$19.6M
Osaic Holdings
112
Osaic Holdings
Arizona
$19.6M
DB
113
Danske Bank
Denmark
$19.4M
NEI
114
Northwest & Ethical Investments
Ontario, Canada
$19.3M
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$19.2M
VOYA Investment Management
116
VOYA Investment Management
Georgia
$19M
BAM
117
Bosun Asset Management
Illinois
$18.9M
LIP
118
Lighthouse Investment Partners
Florida
$18.5M
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$18.2M
DCP
120
Distillate Capital Partners
Illinois
$18.1M
SEI Investments
121
SEI Investments
Pennsylvania
$18.1M
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$17.9M
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$17.5M
SPS
124
Susquehanna Portfolio Strategies
Pennsylvania
$17.5M
GWM
125
Greenwich Wealth Management
Connecticut
$17.2M