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Cboe Global Markets

796 hedge funds and large institutions have $20.5B invested in Cboe Global Markets in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 277 increasing their positions, 283 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 772796 (+24)

1.11% more ownership

Funds ownership: 85.68%86.78% (+1.1%)

2% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 283

Holders
796
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$286M
Puts
$92.4M
Net Calls
Net Calls Change

Top Sellers

1 -$104M
2 -$87.7M
3 -$47M
4
PI
PineBridge Investments
New York
-$43.9M
5
Goldman Sachs
Goldman Sachs
New York
-$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$20M
SEI Investments
102
SEI Investments
Pennsylvania
$20M
Calamos Advisors
103
Calamos Advisors
Illinois
$19.9M
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$19.9M
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M
Aberdeen Group
106
Aberdeen Group
United Kingdom
$18.5M
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$18.4M
VOYA Investment Management
108
VOYA Investment Management
Georgia
$18.4M
BAM
109
Bosun Asset Management
Illinois
$18.3M
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$18.2M
APF
111
Alaska Permanent Fund
Alaska
$18.2M
Verition Fund Management
112
Verition Fund Management
Connecticut
$18M
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$18M
Axa
114
Axa
France
$17.7M
DCP
115
Distillate Capital Partners
Illinois
$17.6M
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$17.5M
FAF
117
Fjarde Ap-fonden
Sweden
$17.4M
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$17.2M
UH
119
Unigestion Holding
Switzerland
$17M
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$16.2M
Citadel Advisors
121
Citadel Advisors
Florida
$16.1M
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16M
GWM
123
Greenwich Wealth Management
Connecticut
$15.8M
IIM
124
INTECH Investment Management
Florida
$15.2M
HighTower Advisors
125
HighTower Advisors
Illinois
$14.9M