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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
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$12.8M
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$12.5M
PP
153
Prospector Partners
Connecticut
$12.4M
Allianz Asset Management
154
Allianz Asset Management
Germany
$12.4M
Cetera Investment Advisers
155
Cetera Investment Advisers
Illinois
$12.3M
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$12.1M
SAM
157
Stansberry Asset Management
Texas
$12.1M
SG Americas Securities
158
SG Americas Securities
New York
$11.9M
QCM
159
Quantinno Capital Management
New York
$11.6M
FAF
160
Första AP-fonden
Sweden
$11.5M
WSFS
161
Wilmington Savings Fund Society
Delaware
$11.4M
CS
162
Candriam SCA
Luxembourg
$10.9M
Allspring Global Investments
163
Allspring Global Investments
North Carolina
$10.9M
PP
164
Prudential plc
United Kingdom
$10.9M
CF
165
Covea Finance
France
$10.8M
Massachusetts Financial Services
166
Massachusetts Financial Services
Massachusetts
$10.6M
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$10.4M
Nomura Asset Management
168
Nomura Asset Management
Japan
$10M
Korea Investment Corp
169
Korea Investment Corp
South Korea
$9.95M
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$9.87M
IMPI
171
Ilmarinen Mutual Pension Insurance
Finland
$9.87M
FGP
172
Freestone Grove Partners
California
$9.82M
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$9.35M
Adage Capital Partners
174
Adage Capital Partners
Massachusetts
$9.07M
MSV
175
MN Services Vermogensbeheer
Netherlands
$9.05M