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Cboe Global Markets
CBOE

Overview Fund Activity

795 hedge funds and large institutions have $20.5B invested in Cboe Global Markets in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 276 increasing their positions, 283 reducing their positions, and 84 closing their positions.

Holders
795
Holders Change
+25
Holders Change %
+3.25%
% of All Funds
10.8%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
124
Increased
276
Reduced
283
Closed
84
Calls
$286M
Puts
$92.4M
Net Calls
+$193M
Net Calls Change
+$22.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.14B
2
UBS AM
2
UBS AM
Illinois
$242M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$191M
4
NL
4
Nuveen LLC
North Carolina
$74.8M
5
UBS Group
5
UBS Group
Switzerland
$163M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$8.53M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$39.2M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$972K
5
PI
5
PineBridge Investments
New York
$920K
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$5.44M 24,039 +19,271 +404%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.42M 23,940 +1,681 +8%
SI
228
Stephens Inc
Arkansas
$5.39M 23,818 -435 -2%
LA
229
LBP AM
France
$5.32M 23,488 -12,653 -35%
Twin Tree Management
230
Twin Tree Management
Texas
$5.3M 23,434 +23,434 New
Lido Advisors
231
Lido Advisors
California
$5.28M 23,337 +34 +0.1%
KBC Group
232
KBC Group
Belgium
$5.18M 22,869 -1,569 -6%
LIP
233
Lighthouse Investment Partners
Florida
$5.16M 22,820 +7,565 +50%
PCM
234
Prana Capital Management
Connecticut
$5.14M 22,693 +22,693 New
Retirement Systems of Alabama
235
Retirement Systems of Alabama
Alabama
$5.09M 22,497 -168 -0.7%
Baird Financial Group
236
Baird Financial Group
Wisconsin
$5.06M 22,381 +232 +1%
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$4.96M 21,904 +788 +4%
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.9M 21,655 – –
AB
239
Amalgamated Bank
New York
$4.88M 21,542 +79 +0.4%
Truist Financial
240
Truist Financial
North Carolina
$4.78M 21,136 -2,231 -10%
AM
241
AGF Management
Ontario, Canada
$4.73M 20,899 +988 +5%
CG
242
Caprock Group
Idaho
$4.68M 20,662 +226 +1%
AV
243
ASR Vermogensbeheer
Netherlands
$4.62M 20,437 +20,437 New
PFM
244
Patton Fund Management
Texas
$4.6M 20,324 +20,324 New
JFG
245
Jefferies Financial Group
New York
$4.6M 20,313 +20,313 New
VA
246
Vident Advisory
Georgia
$4.59M 20,295 +14,673 +261%
ECM
247
ExodusPoint Capital Management
New York
$4.57M 20,185 -76,481 -79%
BCIM
248
British Columbia Investment Management
British Columbia, Canada
$4.53M 20,019 -15 -0.1%
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.5M 19,884 +7,670 +63%
FFBTD
250
First Financial Bank - Trust Division
Ohio
$4.43M 19,578 -10,244 -34%
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10
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