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Cboe Global Markets

832 hedge funds and large institutions have $21.5B invested in Cboe Global Markets in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 352 increasing their positions, 261 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:

1.37% more ownership

Funds ownership: 86.87%88.24% (+1.4%)

5% more capital invested

Capital invested by funds: $20.6B → $21.5B (+$970M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
832
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
Ameriprise
101
Ameriprise
Minnesota
$22.6M
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$22.5M
MIG
103
McGuire Investment Group
Rhode Island
$22.4M
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$22.3M
VOYA Investment Management
105
VOYA Investment Management
Georgia
$21.7M
NEI
106
Northwest & Ethical Investments
Ontario, Canada
$21.7M
Aberdeen Group
107
Aberdeen Group
United Kingdom
$21.6M
LIP
108
Liontrust Investment Partners
United Kingdom
$21.3M
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$21.2M
IIM
110
INTECH Investment Management
Florida
$20.9M
MAM
111
Martingale Asset Management
Massachusetts
$20.7M
Calamos Advisors
112
Calamos Advisors
Illinois
$20.5M
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$20.1M
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$20M
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$19M
GAM
117
Gotham Asset Management
New York
$19M
Corient Private Wealth
118
Corient Private Wealth
Florida
$18.9M
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$18.7M
Citadel Advisors
120
Citadel Advisors
Florida
$18.5M
Aviva
121
Aviva
United Kingdom
$18.3M
DB
122
Danske Bank
Denmark
$18.2M
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$18.1M
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$18M
BAM
125
Bosun Asset Management
Illinois
$18M