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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 123 funds opening new positions, 277 increasing their positions, 283 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+24
Holders Change %
+3.11%
% 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
123
Increased
277
Reduced
283
Closed
84
Calls
$286M
Puts
$92.4M
Net Calls
+$193M
Net Calls Change
+$22.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$2.14B
2
UBS AM
UBS AM
Illinois
$242M
3
Marshall Wace
Marshall Wace
United Kingdom
$191M
4
UBS Group
UBS Group
Switzerland
$163M
5
PL
Perpetual Ltd
Australia
$67M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$8.53M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$39.2M
3
CCMG
Clark Capital Management Group
Pennsylvania
$972K
4
PI
PineBridge Investments
New York
$920K
5
Goldman Sachs
Goldman Sachs
New York
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
301
Teewinot Capital Advisers
New York
$2.88M +$2.88M +12,725 New
WAOTB
302
Wealth Advisors of Tampa Bay
Florida
$2.86M +$146K +645 +5%
CWM
303
CIBC World Markets
New York
$2.86M -$887K -3,918 -24%
CTA
304
Chesley Taft & Associates
Illinois
$2.85M +$6.11K +27 +0.2%
Bank of Nova Scotia
305
Bank of Nova Scotia
Ontario, Canada
$2.81M -$740K -3,268 -21%
SOADOR
306
State of Alaska Department of Revenue
Alaska
$2.78M +$74.7K +330 +3%
MOACM
307
Mutual of America Capital Management
New York
$2.76M -$83K -367 -3%
UM
308
UniSuper Management
Australia
$2.74M -$46.8K -207 -2%
LCM
309
LRT Capital Management
Texas
$2.68M +$2.68M +11,823 New
DGM
310
Delta Global Management
New York
$2.65M +$2.65M +11,690 New
HBT
311
Hills Bank & Trust
Iowa
$2.64M – – –
TPSF
312
Texas Permanent School Fund
Texas
$2.57M +$2.57M +11,575 New
NIM
313
NEOS Investment Management
Connecticut
$2.56M +$1.33M +5,856 +107%
CCM
314
Cinctive Capital Management
New York
$2.51M +$2.51M +11,088 New
WCM
315
Wedge Capital Management
North Carolina
$2.5M +$203K +897 +9%
DWM
316
Diversify Wealth Management
Utah
$2.47M +$2.47M +11,381 New
SF
317
Summit Financial
New Jersey
$2.47M +$1.81K +8 +0.1%
N
318
Natixis
France
$2.47M +$560K +2,479 +29%
SWA
319
Stratos Wealth Advisors
Ohio
$2.46M – – –
EMPI
320
Elo Mutual Pension Insurance
Finland
$2.46M -$9.05K -40 -0.4%
MWM
321
Marion Wealth Management
Pennsylvania
$2.44M -$64.9K -287 -3%
PHS
322
Pekin Hardy Strauss
Illinois
$2.44M +$11.1K +49 +0.5%
PA
323
Promethium Advisors
Maryland
$2.42M +$653K +2,884 +37%
IF
324
IRON Financial
Illinois
$2.35M -$24.4K -108 -1%
CIBC Private Wealth Group
325
CIBC Private Wealth Group
Georgia
$2.33M -$52.9K -254 -2%
11 12
13
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