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Cboe Global Markets
CBOE
CBOE
806 hedge funds and large institutions have $20.9B invested in Cboe Global Markets in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 280 increasing their positions, 288 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
209% more call options, than puts
Call options by funds: $286M | Put options by funds: $92.4M
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
48% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 83
19% more capital invested
Capital invested by funds: $17.6B → $20.9B (+$3.33B)
4% more funds holding
Funds holding: 778 → 806 (+28)
2.38% more ownership
Funds ownership: 85.8% → 88.19% (+2.4%)
3% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 288
Holders
806
Holders Change
+28
Holders Change %
+3.6%
% of All Funds
10.81%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
123
Increased
280
Reduced
288
Closed
83
Calls
$286M
Puts
$92.4M
Net Calls
+$193M
Net Calls Change
+$22.7M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$369M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$177M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$152M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$67.9M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$61.4M |
