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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
PP
151
Prospector Partners
Connecticut
$12.4M
Allianz Asset Management
152
Allianz Asset Management
Germany
$12.4M
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$12.3M
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$12.1M
SAM
155
Stansberry Asset Management
Texas
$12.1M
SG Americas Securities
156
SG Americas Securities
New York
$11.9M
QCM
157
Quantinno Capital Management
New York
$11.6M
FAF
158
Första AP-fonden
Sweden
$11.5M
WSFS
159
Wilmington Savings Fund Society
Delaware
$11.4M
CS
160
Candriam SCA
Luxembourg
$10.9M
Allspring Global Investments
161
Allspring Global Investments
North Carolina
$10.9M
PP
162
Prudential plc
United Kingdom
$10.9M
CF
163
Covea Finance
France
$10.8M
Massachusetts Financial Services
164
Massachusetts Financial Services
Massachusetts
$10.6M
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$10.4M
Nomura Asset Management
166
Nomura Asset Management
Japan
$10M
Korea Investment Corp
167
Korea Investment Corp
South Korea
$9.95M
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$9.87M
IMPI
169
Ilmarinen Mutual Pension Insurance
Finland
$9.87M
FGP
170
Freestone Grove Partners
California
$9.82M
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$9.35M
Adage Capital Partners
172
Adage Capital Partners
Massachusetts
$9.07M
MSV
173
MN Services Vermogensbeheer
Netherlands
$9.05M
BFA
174
Benedict Financial Advisors
Georgia
$9M
KK
175
KLP Kapitalforvaltning
Norway
$9M