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Cboe Global Markets

880 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 325 increasing their positions, 308 reducing their positions, and 49 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: 325 | Existing positions reduced: 308

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$483M)

2.2% less ownership

Funds ownership: 88.25%86.05% (-2.2%)

Holders
880
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 +$439M
2 +$238M
3 +$168M
4
Marshall Wace
Marshall Wace
United Kingdom
+$105M
5
Morgan Stanley
Morgan Stanley
New York
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.15B
2
$2.45B
3
$1.66B
4
$1.23B
5
$1.17B
6
$717M
7
$622M
8
$584M
9
$448M
10
$356M
11
$346M
12
$337M
13
$329M
14
$254M
15
$242M
16
$225M
17
$201M
18
$184M
19
$174M
20
$171M
21
$166M
22
$157M
23
$145M
24
$141M
25
$129M