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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 %
Franklin Resources
326
Franklin Resources
California
$2.62M +$407K +1,746 +18%
BCV
327
Banque Cantonale Vaudoise
Switzerland
$2.6M -$1.42M -6,112 -35%
FMI
328
F/M Investments
District of Columbia
$2.6M +$2.6M +11,160 New
CGH
329
Crossmark Global Holdings
Texas
$2.59M +$1.35M +5,797 +109%
SWA
330
Stratos Wealth Advisors
Ohio
$2.54M – – –
MWM
331
Marion Wealth Management
Pennsylvania
$2.52M +$2.33K +10 +0.1%
DGM
332
Delta Global Management
New York
$2.52M -$209K -895 -8%
PHS
333
Pekin Hardy Strauss
Illinois
$2.51M +$2.1K +9 +0.1%
AS
334
Aware Super
Australia
$2.48M -$972K -4,169 -28%
WCM
335
Wedge Capital Management
North Carolina
$2.45M -$128K -547 -5%
VPIM
336
Vanguard Personalized Indexing Management
California
$2.44M +$255K +1,092 +12%
SCM
337
Sandler Capital Management
New York
$2.43M -$4.41M -18,917 -65%
IF
338
IRON Financial
Illinois
$2.42M – – –
EMPI
339
Elo Mutual Pension Insurance
Finland
$2.36M -$174K -746 -7%
NSIM
340
North Star Investment Management
Illinois
$2.36M – – –
SF
341
Summit Financial
New Jersey
$2.34M -$205K -880 -8%
Creative Planning
342
Creative Planning
Kansas
$2.33M +$144K +619 +7%
BF
343
BOK Financial
Oklahoma
$2.31M -$76K -326 -3%
CI
344
Cavalier Investments
Georgia
$2.2M -$42.9K -184 -2%
AIM
345
Achmea Investment Management
Netherlands
$2.2M +$15.9K +68 +0.7%
BA
346
Bridgewater Advisors
New York
$2.17M -$91.1K -380 -4%
TAF
347
Tredje AP-fonden
Sweden
$2.17M +$237K +1,016 +12%
LTAS
348
Linden Thomas Advisory Services
North Carolina
$2.13M -$15.9K -68 -0.7%
MWM
349
MOKAN Wealth Management
Kansas
$2.13M +$96.6K +414 +5%
OPERF
350
Oregon Public Employees Retirement Fund
Oregon
$2.1M -$66.2K -284 -3%
12 13
14
15 16