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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
Canada Life
101
Canada Life
Manitoba, Canada
$23M
QCM
102
Quantinno Capital Management
New York
$23M
Natixis Advisors
103
Natixis Advisors
Massachusetts
$22.9M
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$22.3M
Aviva
105
Aviva
United Kingdom
$22M
AAF
106
Andra AP-fonden
Sweden
$21.6M
Ameriprise
107
Ameriprise
Minnesota
$21.5M
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M
Calamos Advisors
109
Calamos Advisors
Illinois
$21.3M
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$20.8M
Focus Partners Wealth
111
Focus Partners Wealth
Massachusetts
$19.4M
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$19.3M
NEI
113
Northwest & Ethical Investments
Ontario, Canada
$19M
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$18.9M
DB
115
Danske Bank
Denmark
$18.5M
VOYA Investment Management
116
VOYA Investment Management
Georgia
$18.5M
BAM
117
Bosun Asset Management
Illinois
$18.3M
DCP
118
Distillate Capital Partners
Illinois
$18.3M
CAM
119
Cidel Asset Management
Ontario, Canada
$17.8M
GWM
120
Greenwich Wealth Management
Connecticut
$17.6M
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$16.8M
SPS
122
Susquehanna Portfolio Strategies
Pennsylvania
$16.8M
PPF
123
PFA Pension Forsikringsaktieselskab
$16.5M
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$16.4M
SEI Investments
125
SEI Investments
Pennsylvania
$16.4M