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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
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 Holding Trade Value Shares
Change 		Shares
Change %
BF
326
BOK Financial
Oklahoma
$2.32M +$108K +477 +5%
NSIM
327
North Star Investment Management
Illinois
$2.29M – – –
BFA
328
Benedict Financial Advisors
Georgia
$2.23M -$7.92K -35 -0.4%
WI
329
WBI Investments
New Jersey
$2.21M +$2.21M +9,780 New
CI
330
Cavalier Investments
Georgia
$2.18M -$3.62K -16 -0.2%
Franklin Resources
331
Franklin Resources
California
$2.15M -$27.4K -121 -1%
RIM
332
Rakuten Investment Management
Japan
$2.13M +$2.13M +9,569 New
AIM
333
Achmea Investment Management
Netherlands
$2.12M – – –
Creative Planning
334
Creative Planning
Kansas
$2.12M -$173K -765 -8%
VPIM
335
Vanguard Personalized Indexing Management
California
$2.11M +$238K +1,051 +13%
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$2.1M +$70.2K +310 +3%
LTAS
337
Linden Thomas Advisory Services
North Carolina
$2.09M +$60.4K +267 +3%
OC
338
Oppenheimer & Co
New York
$2.08M -$82.8K -366 -4%
BA
339
Bridgewater Advisors
New York
$2.05M -$306K -1,408 -13%
LAM
340
LECAP Asset Management
United Kingdom
$2.04M +$2.04M +9,033 New
MGP
341
Metis Global Partners
California
$2.04M +$140K +618 +7%
KCM
342
Kendall Capital Management
Maryland
$2.01M -$53.2K -235 -3%
WP
343
Woodline Partners
California
$2M +$579K +2,558 +41%
KIA
344
Knollwood Investment Advisory
Maryland
$1.99M – – –
MWM
345
MOKAN Wealth Management
Kansas
$1.98M +$76.4K +337 +4%
Primecap Management
346
Primecap Management
California
$1.97M -$158K -700 -7%
ACS
347
Archford Capital Strategies
Illinois
$1.96M +$317K +1,400 +19%
THCM
348
Taylor Hoffman Capital Management
Virginia
$1.92M – – –
ZIG
349
Zuckerman Investment Group
Illinois
$1.9M – – –
MSU
350
Mizuho Securities USA
New York
$1.9M -$348K -1,540 -16%
12 13
14
15 16