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Cboe Global Markets

913 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, 327 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 (+$664M)

2% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 327

0.39% more ownership

Funds ownership: 86.03%86.42% (+0.39%)

Holders
913
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
SLAM
126
Swiss Life Asset Management
$16.2M
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$16.2M
Asset Management One
128
Asset Management One
Japan
$16M
Federated Hermes
129
Federated Hermes
Pennsylvania
$15.7M
Osaic Holdings
130
Osaic Holdings
Arizona
$15.6M
FP
131
FFG Partners
Florida
$15.6M
LIP
132
Lighthouse Investment Partners
Florida
$15.5M
CSP
133
Cary Street Partners
Virginia
$15.5M
IP
134
Isthmus Partners
Wisconsin
$15.4M
William Blair & Company
135
William Blair & Company
Illinois
$15.3M
Bank Julius Baer & Co
136
Bank Julius Baer & Co
Switzerland
$15.1M
PCM
137
Prana Capital Management
Connecticut
$15.1M
DWM
138
Dakota Wealth Management
Florida
$15M
LIP
139
Liontrust Investment Partners
United Kingdom
$14.7M
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$14.7M
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$14.6M
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$14.5M
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$14.4M
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$14.2M
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$13.7M
SAM
146
Stansberry Asset Management
Texas
$13.6M
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$13.3M
Prudential Financial
148
Prudential Financial
New Jersey
$13.1M
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$13.1M
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$12.9M