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Cboe Global Markets

828 hedge funds and large institutions have $21.5B invested in Cboe Global Markets in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 348 increasing their positions, 260 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:

1.3% more ownership

Funds ownership: 86.78%88.09% (+1.3%)

5% more capital invested

Capital invested by funds: $20.5B → $21.5B (+$951M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
828
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
DCP
126
Distillate Capital Partners
Illinois
$17.4M
Lazard Asset Management
127
Lazard Asset Management
New York
$17.1M
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$16.9M
GWM
129
Greenwich Wealth Management
Connecticut
$16.3M
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$16.2M
Bank Julius Baer & Co
132
Bank Julius Baer & Co
Switzerland
$15.7M
SPS
133
Susquehanna Portfolio Strategies
Pennsylvania
$15.6M
HighTower Advisors
134
HighTower Advisors
Illinois
$15.3M
EAM
135
Erste Asset Management
Austria
$15.3M
EF
136
Empowered Funds
Pennsylvania
$15.1M
Asset Management One
137
Asset Management One
Japan
$14.8M
Focus Partners Wealth
138
Focus Partners Wealth
Massachusetts
$14.8M
IP
139
Isthmus Partners
Wisconsin
$14.7M
CSP
140
Cary Street Partners
Virginia
$14.6M
Prudential Financial
141
Prudential Financial
New Jersey
$14.5M
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
$14.4M
William Blair & Company
143
William Blair & Company
Illinois
$14M
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$13.9M
Mariner
145
Mariner
Kansas
$13.7M
Federated Hermes
146
Federated Hermes
Pennsylvania
$13.2M
RAM
147
Resona Asset Management
Japan
$13M
SAM
148
Sawgrass Asset Management
Florida
$13M
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$12.8M
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$12.5M