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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
Natixis Advisors
101
Natixis Advisors
Massachusetts
$22.9M
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$22.3M
Aviva
103
Aviva
United Kingdom
$22M
AAF
104
Andra AP-fonden
Sweden
$21.6M
Ameriprise
105
Ameriprise
Minnesota
$21.5M
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M
Calamos Advisors
107
Calamos Advisors
Illinois
$21.3M
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$20.8M
Corient Private Wealth
109
Corient Private Wealth
Florida
$20.7M
Focus Partners Wealth
110
Focus Partners Wealth
Massachusetts
$19.4M
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$19.3M
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$19M
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$18.9M
DB
114
Danske Bank
Denmark
$18.5M
VOYA Investment Management
115
VOYA Investment Management
Georgia
$18.5M
BAM
116
Bosun Asset Management
Illinois
$18.3M
DCP
117
Distillate Capital Partners
Illinois
$18.3M
CAM
118
Cidel Asset Management
Ontario, Canada
$17.8M
GWM
119
Greenwich Wealth Management
Connecticut
$17.6M
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$16.8M
SPS
121
Susquehanna Portfolio Strategies
Pennsylvania
$16.8M
PPF
122
PFA Pension Forsikringsaktieselskab
$16.5M
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$16.4M
SEI Investments
124
SEI Investments
Pennsylvania
$16.4M
HighTower Advisors
125
HighTower Advisors
Illinois
$16.4M