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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
YIH
201
Y-Intercept (HK)
Hong Kong
$7.86M
TI
202
Trexquant Investment
Connecticut
$7.84M
HIP
203
HUB Investment Partners
Texas
$7.77M
GCL
204
Gouws Capital LLC
North Carolina
$7.6M
HCMT
205
Highland Capital Management (Tennessee)
Tennessee
$7.55M
CTA
206
Chesley Taft & Associates
Illinois
$7.44M
Neuberger Berman Group
207
Neuberger Berman Group
New York
$7.38M
T
208
TOBAM
France
$7.32M
MWM
209
Moran Wealth Management
Florida
$7.3M
PFM
210
Patton Fund Management
Texas
$7.23M
ASRS
211
Arizona State Retirement System
Arizona
$7.19M
VI
212
Vestcor Inc
New Brunswick, Canada
$7.18M
SOMRS
213
State of Michigan Retirement System
Michigan
$7.18M
Jane Street
214
Jane Street
New York
$7.17M
CAS
215
Coppell Advisory Solutions
Texas
$7.14M
CNB
216
Czech National Bank
Czech Republic
$6.93M
Thrivent Financial for Lutherans
217
Thrivent Financial for Lutherans
Minnesota
$6.9M
VF
218
Vest Financial
Virginia
$6.76M
EI
219
Ethic Inc
New York
$6.74M
N
220
Natixis
France
$6.73M
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.7M
MSE
222
MUFG Securities EMEA
United Kingdom
$6.65M
Baird Financial Group
223
Baird Financial Group
Wisconsin
$6.57M
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$6.54M
BZWA
225
Blue Zone Wealth Advisors
California
$6.54M