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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
UBS Group
4
UBS Group
Switzerland
$163M
5
PL
5
Perpetual Ltd
Australia
$67M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$8.53M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.2M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$972K
4
PI
4
PineBridge Investments
New York
$920K
5
Goldman Sachs
5
Goldman Sachs
New York
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
251
Squarepoint
New York
$4.36M 19,285 -11,391 -37%
DnB Asset Management
252
DnB Asset Management
Norway
$4.31M 19,032 -33 -0.2%
VanEck Associates
253
VanEck Associates
New York
$4.3M 19,018 +352 +2%
SG Americas Securities
254
SG Americas Securities
New York
$4.29M 18,943 -36,387 -66%
CS
255
Candriam SCA
Luxembourg
$4.27M 18,857 -6,143 -25%
FSA
256
Fort Sheridan Advisors
Illinois
$4.26M 18,824 – –
AMIM
257
Aull & Monroe Investment Management
Alabama
$4.25M 18,774 – –
Tudor Investment Corp
258
Tudor Investment Corp
Connecticut
$4.17M 18,431 -22,334 -55%
UIM
259
USS Investment Management
United Kingdom
$4.12M 18,215 – –
ETC
260
Exchange Traded Concepts
Oklahoma
$4.05M 17,914 +14,105 +370%
ZIM
261
Zacks Investment Management
Illinois
$4.03M 17,817 +492 +3%
SFI
262
Siemens Fonds Invest
Germany
$3.96M 17,526 -1,792 -9%
URS
263
Utah Retirement Systems
Utah
$3.96M 17,482 – –
MML Investors Services
264
MML Investors Services
Massachusetts
$3.94M 17,392 -1,524 -8%
FWC
265
First Washington Corp
Washington
$3.93M 17,372 – –
SW
266
Solidarity Wealth
Utah
$3.92M 17,342 +403 +2%
BCV
267
Banque Cantonale Vaudoise
Switzerland
$3.91M 17,277 +17,277 New
Corient Private Wealth
268
Corient Private Wealth
Florida
$3.83M 16,930 +861 +5%
BIM
269
Brentview Investment Management
Illinois
$3.8M 16,774 – –
VF
270
Vest Financial
Virginia
$3.71M 16,413 +16,413 New
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$3.65M 16,115 +13 +0.1%
FSA
272
Franklin Street Advisors
North Carolina
$3.58M 15,828 -970 -6%
NYLIM
273
New York Life Investment Management
New York
$3.5M 15,459 -72 -0.5%
VI
274
Vestcor Inc
New Brunswick, Canada
$3.5M 15,459 -833 -5%
SCTC
275
Sanibel Captiva Trust Company
Florida
$3.49M 15,419 -2,095 -12%
9 10
11
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