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Cboe Global Markets
CBOE

Overview Fund Activity

825 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, 348 increasing their positions, 259 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+30
Holders Change %
+3.77%
% of All Funds
11.07%
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
348
Reduced
259
Closed
51
Calls
$280M
Puts
$103M
Net Calls
+$177M
Net Calls Change
-$16.7M

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 Holding Trade Value Shares
Change 		Shares
Change %
VF
251
Vest Financial
Virginia
$4.62M +$797K +3,416 +21%
SCM
252
Sone Capital Management
New York
$4.59M +$4.59M +19,672 New
GCM
253
Graham Capital Management
Connecticut
$4.57M +$1.1M +4,706 +32%
Fidelity International
254
Fidelity International
Bermuda
$4.57M -$3.01M -12,895 -40%
AFWM
255
AMJ Financial Wealth Management
Virginia
$4.54M +$3.6M +15,448 +385%
FFBTD
256
First Financial Bank - Trust Division
Ohio
$4.53M -$40.1K -172 -0.9%
Jane Street
257
Jane Street
New York
$4.49M -$7.72M -33,084 -63%
MG
258
Markel Group
Virginia
$4.43M +$3.03M +13,000 +217%
FSA
259
Fort Sheridan Advisors
Illinois
$4.39M – – –
AMIM
260
Aull & Monroe Investment Management
Alabama
$4.38M – – –
JSSH
261
J. Safra Sarasin Holding
$4.35M +$3.29M +14,119 +311%
X
262
Xponance
Pennsylvania
$4.33M +$834K +3,578 +24%
UIM
263
USS Investment Management
United Kingdom
$4.24M – – –
ZIM
264
Zacks Investment Management
Illinois
$4.22M +$64.8K +278 +2%
Cerity Partners
265
Cerity Partners
New York
$4.16M +$632K +2,709 +18%
SFI
266
Siemens Fonds Invest
Germany
$4.13M +$52K +223 +1%
VI
267
Vestcor Inc
New Brunswick, Canada
$4.12M +$516K +2,214 +14%
LA
268
LBP AM
France
$4.11M -$1.37M -5,863 -25%
VanEck Associates
269
VanEck Associates
New York
$4.09M -$345K -1,481 -8%
SW
270
Solidarity Wealth
Utah
$4.06M +$16.1K +69 +0.4%
FWC
271
First Washington Corp
Washington
$4.05M – – –
URS
272
Utah Retirement Systems
Utah
$4.04M -$37.8K -162 -0.9%
AM
273
AGF Management
Ontario, Canada
$4M -$870K -3,730 -18%
PNC Financial Services Group
274
PNC Financial Services Group
Pennsylvania
$3.94M +$380K +1,631 +11%
BIM
275
Brentview Investment Management
Illinois
$3.91M – – –
9 10
11
12 13