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Cboe Global Markets
CBOE

Overview Fund Activity

820 hedge funds and large institutions have $21.5B invested in Cboe Global Markets in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 345 increasing their positions, 257 reducing their positions, and 51 closing their positions.

Holders
820
Holders Change
+25
Holders Change %
+3.14%
% of All Funds
11.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
93
Increased
345
Reduced
257
Closed
51
Calls
$230M
Puts
$64.3M
Net Calls
+$166M
Net Calls Change
-$27.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$324M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$686M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.3B
4
Invesco
4
Invesco
Georgia
$403M
5
Man Group
5
Man Group
United Kingdom
$128M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$721M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
TIA
3
Tandem Investment Advisors
South Carolina
$3.46M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$24.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.99B 12,833,038 +195,086 +2%
BlackRock
2
BlackRock
New York
$2.4B 10,282,712 -52,504 -0.5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.3B 9,854,571 +390,034 +4%
State Street
4
State Street
Massachusetts
$1.14B 4,895,467 +81,432 +2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$721M 3,092,736 -976,497 -24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$686M 2,943,320 +1,385,137 +89%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$664M 2,855,971 +51,873 +2%
Morgan Stanley
8
Morgan Stanley
New York
$494M 2,119,428 +222,669 +12%
Invesco
9
Invesco
Georgia
$403M 1,728,015 +370,223 +27%
Renaissance Technologies
10
Renaissance Technologies
New York
$387M 1,658,824 -59,400 -3%
Norges Bank
11
Norges Bank
Norway
$324M 1,390,308 +1,390,308 New
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$319M 1,369,541 -72,042 -5%
Northern Trust
13
Northern Trust
Illinois
$307M 1,318,462 -774 -0.1%
UBS AM
14
UBS AM
Illinois
$287M 1,232,622 +165,056 +15%
Legal & General Group
15
Legal & General Group
United Kingdom
$218M 936,131 -33,552 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$184M 788,690 +109,839 +16%
Amundi
17
Amundi
France
$174M 751,709 -28,300 -4%
Bank of America
18
Bank of America
North Carolina
$162M 693,945 +46,004 +7%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$157M 686,639 -5,422 -0.8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$154M 661,384 +62,579 +10%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$144M 619,030 -9,267 -1%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$143M 614,000 +14,200 +2%
Charles Schwab
23
Charles Schwab
California
$138M 590,047 +10,713 +2%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$137M 585,447 -19,761 -3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$131M 561,732 -62,547 -10%
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