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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
11.06%
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 %
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
$3.13M -$220K -944 -7%
FT
302
Fiduciary Trust
Massachusetts
$3.12M +$41.7K +179 +1%
Mercer Global Advisors
303
Mercer Global Advisors
Colorado
$3.1M -$209K -897 -6%
NAM
304
Nissay Asset Management
Japan
$3.09M +$61.6K +264 +2%
CWM
305
CIBC World Markets
New York
$3.07M +$129K +553 +4%
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
$3.03M +$133K +570 +5%
AA
307
ALPS Advisors
Colorado
$3M -$14.7K -63 -0.5%
DWM
308
Diversify Wealth Management
Utah
$2.99M +$166K +669 +6%
SC
309
SummitTX Capital
Texas
$2.99M +$1.36M +5,841 +84%
PA
310
Promethium Advisors
Maryland
$2.95M +$454K +1,946 +18%
1832 Asset Management
311
1832 Asset Management
Ontario, Canada
$2.95M +$2.95M +12,629 New
WAOTB
312
Wealth Advisors of Tampa Bay
Florida
$2.93M -$17.5K -75 -0.6%
CIBC World Market
313
CIBC World Market
Ontario, Canada
$2.93M -$82.8K -355 -3%
DF
314
Donoghue Forlines
Massachusetts
$2.83M +$2.83M +12,124 New
MOACM
315
Mutual of America Capital Management
New York
$2.8M -$38.7K -166 -1%
PC
316
Panoramic Capital
California
$2.8M +$2.8M +12,000 New
UM
317
UniSuper Management
Australia
$2.78M -$46.6K -200 -2%
PA
318
Paralel Advisors
Colorado
$2.75M -$432K -1,854 -14%
SOADOR
319
State of Alaska Department of Revenue
Alaska
$2.75M -$114K -490 -4%
PFM
320
Patton Fund Management
Texas
$2.74M -$2M -8,559 -42%
HBT
321
Hills Bank & Trust
Iowa
$2.72M – – –
Capital Fund Management (CFM)
322
Capital Fund Management (CFM)
France
$2.7M -$4.7M -20,171 -64%
HI
323
Horizon Investments
North Carolina
$2.67M +$2.32M +9,956 +662%
WP
324
Woodline Partners
California
$2.64M +$579K +2,482 +28%
CIBC Private Wealth Group
325
CIBC Private Wealth Group
Georgia
$2.63M +$18.4K +79 +0.7%
11 12
13
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