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Cboe Global Markets

920 hedge funds and large institutions have $22.8B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 334 increasing their positions, 328 reducing their positions, and 54 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 → $22.8B (+$765M)

2% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 328

0.77% more ownership

Funds ownership: 86.03%86.81% (+0.77%)

Holders
920
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
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$12.9M
Korea Investment Corp
152
Korea Investment Corp
South Korea
$12.9M
RAM
153
Resona Asset Management
Japan
$12.8M
EAM
154
Erste Asset Management
Austria
$12.7M
FAF
155
Första AP-fonden
Sweden
$12.4M
Mariner
156
Mariner
Kansas
$12.2M
Walleye Capital
157
Walleye Capital
New York
$12.1M
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M
Massachusetts Financial Services
159
Massachusetts Financial Services
Massachusetts
$11.8M
WSFS
160
Wilmington Savings Fund Society
Delaware
$11.6M
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$11.6M
Mirae Asset Global ETFs Holdings
162
Mirae Asset Global ETFs Holdings
Hong Kong
$11.5M
IIM
163
INTECH Investment Management
Florida
$11.4M
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$11M
Allianz Asset Management
165
Allianz Asset Management
Germany
$10.9M
SAM
166
Sawgrass Asset Management
Florida
$10.8M
Wealth Enhancement Advisory Services
167
Wealth Enhancement Advisory Services
Minnesota
$10.6M
IMPI
168
Ilmarinen Mutual Pension Insurance
Finland
$10.6M
Nomura Asset Management
169
Nomura Asset Management
Japan
$10.5M
MG
170
Markel Group
Virginia
$10.5M
MML Investors Services
171
MML Investors Services
Massachusetts
$10.4M
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$10.3M
Wealthfront Advisers
173
Wealthfront Advisers
California
$10.2M
CF
174
Covea Finance
France
$10.1M
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$10.1M