CBOE icon

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
Bank Julius Baer & Co
126
Bank Julius Baer & Co
Switzerland
$16.9M
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$16.8M
QCM
128
Quantinno Capital Management
New York
$16.5M
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$16.4M
MAM
130
Martingale Asset Management
Massachusetts
$16.4M
LIP
131
Liontrust Investment Partners
United Kingdom
$16.2M
Asset Management One
132
Asset Management One
Japan
$16.2M
IIM
133
INTECH Investment Management
Florida
$16.2M
HighTower Advisors
134
HighTower Advisors
Illinois
$16M
Focus Partners Wealth
135
Focus Partners Wealth
Massachusetts
$15.9M
Mariner
136
Mariner
Kansas
$15.7M
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$15.7M
PE
138
Point72 Europe
United Kingdom
$15.6M
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$15.2M
FP
140
FFG Partners
Florida
$15.1M
CSP
141
Cary Street Partners
Virginia
$15.1M
William Blair & Company
142
William Blair & Company
Illinois
$15M
Prudential Financial
143
Prudential Financial
New Jersey
$14.6M
Federated Hermes
144
Federated Hermes
Pennsylvania
$14.4M
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
$14.2M
Cetera Investment Advisers
146
Cetera Investment Advisers
Illinois
$14.2M
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$14.1M
LF
148
Longbow Finance
Switzerland
$14M
Allianz Asset Management
149
Allianz Asset Management
Germany
$13.2M
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$13.1M