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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
SAM
151
Stansberry Asset Management
Texas
$13M
RAM
152
Resona Asset Management
Japan
$12.9M
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$12.9M
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$12.8M
PP
155
Prospector Partners
Connecticut
$12.7M
Korea Investment Corp
156
Korea Investment Corp
South Korea
$12.6M
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$12.6M
CCM
158
Cinctive Capital Management
New York
$12.6M
FAF
159
Första AP-fonden
Sweden
$12.3M
DWM
160
Dakota Wealth Management
Florida
$12.3M
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$12.1M
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$11.6M
PP
163
Prudential plc
United Kingdom
$11.5M
WSFS
164
Wilmington Savings Fund Society
Delaware
$11.5M
Massachusetts Financial Services
165
Massachusetts Financial Services
Massachusetts
$11.4M
SAM
166
Sawgrass Asset Management
Florida
$11.2M
Mirae Asset Global ETFs Holdings
167
Mirae Asset Global ETFs Holdings
Hong Kong
$11.1M
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$11.1M
EAM
169
Erste Asset Management
Austria
$10.7M
DILIC
170
Dai-ichi Life Insurance Company
Japan
$10.6M
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$10.6M
1832 Asset Management
172
1832 Asset Management
Ontario, Canada
$10.5M
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$10.4M
Nomura Asset Management
174
Nomura Asset Management
Japan
$10.4M
IMPI
175
Ilmarinen Mutual Pension Insurance
Finland
$10.4M