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Cboe Global Markets

910 hedge funds and large institutions have $22.7B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 332 increasing their positions, 326 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $22B → $22.7B (+$663M)

2% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 326

0.39% more ownership

Funds ownership: 86.03%86.42% (+0.39%)

Holders
910
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$250M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
151
Korea Investment Corp
South Korea
$12.9M
RAM
152
Resona Asset Management
Japan
$12.8M
EAM
153
Erste Asset Management
Austria
$12.7M
FAF
154
Första AP-fonden
Sweden
$12.4M
Mariner
155
Mariner
Kansas
$12.2M
Walleye Capital
156
Walleye Capital
New York
$12.1M
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M
Massachusetts Financial Services
158
Massachusetts Financial Services
Massachusetts
$11.8M
WSFS
159
Wilmington Savings Fund Society
Delaware
$11.6M
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$11.6M
Mirae Asset Global ETFs Holdings
161
Mirae Asset Global ETFs Holdings
Hong Kong
$11.5M
IIM
162
INTECH Investment Management
Florida
$11.4M
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$11M
Allianz Asset Management
164
Allianz Asset Management
Germany
$10.9M
SAM
165
Sawgrass Asset Management
Florida
$10.8M
Wealth Enhancement Advisory Services
166
Wealth Enhancement Advisory Services
Minnesota
$10.6M
IMPI
167
Ilmarinen Mutual Pension Insurance
Finland
$10.6M
Nomura Asset Management
168
Nomura Asset Management
Japan
$10.5M
MG
169
Markel Group
Virginia
$10.5M
MML Investors Services
170
MML Investors Services
Massachusetts
$10.4M
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$10.3M
Wealthfront Advisers
172
Wealthfront Advisers
California
$10.2M
CF
173
Covea Finance
France
$10.1M
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$10.1M
MSV
175
MN Services Vermogensbeheer
Netherlands
$10.1M