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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
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$17.9M
DCP
127
Distillate Capital Partners
Illinois
$17.4M
Lazard Asset Management
128
Lazard Asset Management
New York
$17.1M
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$16.9M
GWM
130
Greenwich Wealth Management
Connecticut
$16.3M
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$16.2M
Bank Julius Baer & Co
133
Bank Julius Baer & Co
Switzerland
$15.7M
SPS
134
Susquehanna Portfolio Strategies
Pennsylvania
$15.6M
HighTower Advisors
135
HighTower Advisors
Illinois
$15.3M
EAM
136
Erste Asset Management
Austria
$15.3M
EF
137
Empowered Funds
Pennsylvania
$15.1M
Asset Management One
138
Asset Management One
Japan
$14.8M
Focus Partners Wealth
139
Focus Partners Wealth
Massachusetts
$14.8M
IP
140
Isthmus Partners
Wisconsin
$14.7M
CSP
141
Cary Street Partners
Virginia
$14.6M
Prudential Financial
142
Prudential Financial
New Jersey
$14.5M
SFI
143
Susquehanna Fundamental Investments
Pennsylvania
$14.4M
William Blair & Company
144
William Blair & Company
Illinois
$14M
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$13.9M
Mariner
146
Mariner
Kansas
$13.7M
Federated Hermes
147
Federated Hermes
Pennsylvania
$13.2M
SLAM
148
Swiss Life Asset Management
$13M
RAM
149
Resona Asset Management
Japan
$13M
SAM
150
Sawgrass Asset Management
Florida
$13M