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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 %
PFSRSONJ
276
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.47M 15,347 – –
Teacher Retirement System of Texas
277
Teacher Retirement System of Texas
Texas
$3.46M 15,304 +15,304 New
PNC Financial Services Group
278
PNC Financial Services Group
Pennsylvania
$3.46M 15,280 +392 +3%
AA
279
Altman Advisors
Illinois
$3.42M 15,431 – –
Cerity Partners
280
Cerity Partners
New York
$3.42M 15,115 -315 -2%
CIG
281
CHB Investment Group
Pennsylvania
$3.41M 15,068 +42 +0.3%
X
282
Xponance
Pennsylvania
$3.39M 15,002 -359 -2%
AAM
283
Advisors Asset Management
Colorado
$3.37M 14,880 +864 +6%
GCM
284
Graham Capital Management
Connecticut
$3.37M 14,875 +8,945 +151%
MIF
285
Mediolanum International Funds
Ireland
$3.36M 15,095 -207 -1%
AS
286
Aware Super
Australia
$3.35M 14,807 – –
QCM
287
QRG Capital Management
Illinois
$3.33M 14,706 -505 -3%
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$3.25M 14,350 -217 -1%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$3.22M 14,211 +205 +1%
MWM
290
Marietta Wealth Management
Georgia
$3.22M 14,208 +14,208 New
Mercer Global Advisors
291
Mercer Global Advisors
Colorado
$3.21M 14,171 -2,067 -13%
Schroder Investment Management Group
292
Schroder Investment Management Group
United Kingdom
$3.14M 14,123 +8,749 +163%
PA
293
Paralel Advisors
Colorado
$3.09M 13,664 – –
YCM
294
Yousif Capital Management
Michigan
$3.01M 13,315 -467 -3%
FT
295
Fiduciary Trust
Massachusetts
$2.99M 13,214 +1,466 +12%
Osaic Holdings
296
Osaic Holdings
Arizona
$2.97M 13,137 -25,746 -66%
NAM
297
Nissay Asset Management
Japan
$2.94M 13,006 +149 +1%
NA
298
NewEdge Advisors
Louisiana
$2.92M 12,924 -878 -6%
AA
299
ALPS Advisors
Colorado
$2.92M 12,916 -1,560 -11%
CIBC World Market
300
CIBC World Market
Ontario, Canada
$2.92M 12,911 +12,911 New
10 11
12
13 14