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Cboe Global Markets

862 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 320 increasing their positions, 303 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 303

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$487M)

2.17% less ownership

Funds ownership: 88.11%85.94% (-2.2%)

Holders
862
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277M
Puts
$223M
Net Calls
Net Calls Change

Top Buyers

1 +$448M
2 +$243M
3 +$171M
4
Marshall Wace
Marshall Wace
United Kingdom
+$107M
5
Morgan Stanley
Morgan Stanley
New York
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$10M
CF
177
Covea Finance
France
$9.86M
MSV
178
MN Services Vermogensbeheer
Netherlands
$9.71M
Hudson Bay Capital Management
179
Hudson Bay Capital Management
Connecticut
$9.6M
JF
180
Jump Financial
Illinois
$9.57M
KK
181
KLP Kapitalforvaltning
Norway
$9.47M
TAF
182
Tredje AP-fonden
Sweden
$9.29M
EFG
183
Embree Financial Group
Illinois
$9.16M
RIL
184
Rothschild Investment LLC
Illinois
$9.09M
Wealth Enhancement Advisory Services
185
Wealth Enhancement Advisory Services
Minnesota
$9.07M
OBGC
186
O'Brien Greene & Co
Pennsylvania
$9.01M
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$9.01M
Wealthfront Advisers
188
Wealthfront Advisers
California
$9.01M
VIM
189
Vinva Investment Management
Australia
$9M
SSA
190
Schonfeld Strategic Advisors
New York
$8.99M
EDRH
191
Edmond de Rothschild Holding
Switzerland
$8.97M
Neuberger Berman Group
192
Neuberger Berman Group
New York
$8.85M
LF
193
Lansforsakringar Fondforvaltning
Sweden
$8.78M
Mirae Asset Global Investments
194
Mirae Asset Global Investments
South Korea
$8.63M
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.62M
Rafferty Asset Management
196
Rafferty Asset Management
New York
$8.54M
State of New Jersey Common Pension Fund D
197
State of New Jersey Common Pension Fund D
New Jersey
$8.47M
MIM
198
Martin Investment Management
Florida
$8.39M
MML Investors Services
199
MML Investors Services
Massachusetts
$8.05M
BEI
200
Benjamin Edwards Inc
Missouri
$7.91M