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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 %
YCM
276
Yousif Capital Management
Michigan
$3.86M +$752K +3,225 +24%
BCIM
277
British Columbia Investment Management
British Columbia, Canada
$3.84M -$827K -3,548 -18%
FFM
278
Forum Financial Management
Illinois
$3.84M -$9.33M -39,997 -71%
Osaic Holdings
279
Osaic Holdings
Arizona
$3.75M +$1.16M +5,891 +45%
CIG
280
CHB Investment Group
Pennsylvania
$3.73M +$220K +944 +6%
PFSRSONJ
281
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.73M +$146K +628 +4%
Teacher Retirement System of Texas
282
Teacher Retirement System of Texas
Texas
$3.71M +$139K +598 +4%
FSA
283
Franklin Street Advisors
North Carolina
$3.69M – – –
SCTC
284
Sanibel Captiva Trust Company
Florida
$3.67M +$78.1K +335 +2%
AAM
285
Advisors Asset Management
Colorado
$3.67M +$198K +847 +6%
MIH
286
Meitav Investment House
Israel
$3.67M +$3.67M +15,724 New
NYLIM
287
New York Life Investment Management
New York
$3.65M +$47.3K +203 +1%
ACM
288
Aquatic Capital Management
Illinois
$3.62M -$3.8M -16,315 -51%
AA
289
Altman Advisors
Illinois
$3.58M – – –
ETC
290
Exchange Traded Concepts
Oklahoma
$3.52M -$660K -2,831 -16%
MWM
291
Marietta Wealth Management
Georgia
$3.51M +$193K +826 +6%
TIA
292
Tandem Investment Advisors
South Carolina
$3.46M -$186M -799,635 -98%
WAM
293
Wakefield Asset Management
Colorado
$3.37M +$3.37M +14,451 New
TCMP
294
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.34M +$1.55M +6,634 +86%
NA
295
NewEdge Advisors
Louisiana
$3.32M +$303K +1,300 +10%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$3.29M -$19.6K -84 -0.6%
GAM
297
Generali Asset Management
Italy
$3.29M +$3.25M +13,938 +7,414%
FDCDDQ
298
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.29M -$1.34M -5,761 -29%
Pacer Advisors
299
Pacer Advisors
Pennsylvania
$3.27M +$2.01M +8,640 +161%
NIM
300
NEOS Investment Management
Connecticut
$3.13M +$494K +2,119 +19%
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