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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$686M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.3B
3
Invesco
3
Invesco
Georgia
$403M
4
Man Group
4
Man Group
United Kingdom
$128M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$58.4M

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 %
CNB
226
Czech National Bank
Czech Republic
$5.97M 25,595 +1,551 +6%
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$5.88M 25,205 +1,166 +5%
RWM
228
RBA Wealth Management
California
$5.86M 25,148 +1,094 +5%
OBAM
229
ODDO BHF Asset Management
France
$5.82M 24,955 -1,335 -5%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$5.75M 24,637 -1,140 -4%
AAIS
231
ABN AMRO Investment Solutions
$5.69M 24,390 -1,261 -5%
MNA
232
Manning & Napier Advisors
New York
$5.58M 23,925 -3,365 -12%
KBC Group
233
KBC Group
Belgium
$5.55M 23,788 +919 +4%
ABTD
234
Arvest Bank Trust Division
Oklahoma
$5.48M 23,494 +23,494 New
Lido Advisors
235
Lido Advisors
California
$5.45M 23,368 +31 +0.1%
ECM
236
ExodusPoint Capital Management
New York
$5.41M 23,176 +2,991 +15%
Retirement Systems of Alabama
237
Retirement Systems of Alabama
Alabama
$5.24M 22,469 -28 -0.1%
AB
238
Amalgamated Bank
New York
$5.13M 21,996 +454 +2%
VA
239
Vident Advisory
Georgia
$5.09M 21,841 +1,546 +8%
DnB Asset Management
240
DnB Asset Management
Norway
$5.08M 21,769 +2,737 +14%
N
241
Natixis
France
$5.07M 21,739 +10,799 +99%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.05M 21,655 – –
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.02M 21,541 -6,434 -23%
BBVA
244
Banco Bilbao Vizcaya Argentaria
Spain
$4.98M 21,374 -530 -2%
II
245
IFM Investors
Australia
$4.93M 21,157 -3,703 -15%
CAS
246
Coppell Advisory Solutions
Texas
$4.91M 21,424 +21,424 New
Macquarie Group
247
Macquarie Group
Australia
$4.88M 20,923 -3,787 -15%
Truist Financial
248
Truist Financial
North Carolina
$4.88M 20,914 -222 -1%
AV
249
ASR Vermogensbeheer
Netherlands
$4.75M 20,359 -78 -0.4%
Schroder Investment Management Group
250
Schroder Investment Management Group
United Kingdom
$4.63M 19,856 +5,733 +41%
8 9
10
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