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Cboe Global Markets

913 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, 327 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 (+$664M)

2% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 327

0.39% more ownership

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

Holders
913
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
TI
201
Trexquant Investment
Connecticut
$7.84M
HIP
202
HUB Investment Partners
Texas
$7.77M
GCL
203
Gouws Capital LLC
North Carolina
$7.6M
HCMT
204
Highland Capital Management (Tennessee)
Tennessee
$7.55M
CTA
205
Chesley Taft & Associates
Illinois
$7.44M
Neuberger Berman Group
206
Neuberger Berman Group
New York
$7.38M
MWM
207
Moran Wealth Management
Florida
$7.3M
PFM
208
Patton Fund Management
Texas
$7.23M
ASRS
209
Arizona State Retirement System
Arizona
$7.19M
VI
210
Vestcor Inc
New Brunswick, Canada
$7.18M
SOMRS
211
State of Michigan Retirement System
Michigan
$7.18M
Jane Street
212
Jane Street
New York
$7.17M
CAS
213
Coppell Advisory Solutions
Texas
$7.14M
CNB
214
Czech National Bank
Czech Republic
$6.93M
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$6.9M
VF
216
Vest Financial
Virginia
$6.76M
EI
217
Ethic Inc
New York
$6.74M
N
218
Natixis
France
$6.73M
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.7M
MSE
220
MUFG Securities EMEA
United Kingdom
$6.65M
Baird Financial Group
221
Baird Financial Group
Wisconsin
$6.57M
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$6.54M
BZWA
223
Blue Zone Wealth Advisors
California
$6.54M
OAM
224
Ostrum Asset Management
France
$6.39M
RWM
225
RBA Wealth Management
California
$6.38M