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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 %
KCM
351
Kendall Capital Management
Maryland
$2.07M -$2.33K -10 -0.1%
KIA
352
Knollwood Investment Advisory
Maryland
$2.05M – – –
MGP
353
Metis Global Partners
California
$2.05M -$51.8K -222 -2%
THCM
354
Taylor Hoffman Capital Management
Virginia
$1.98M -$5.83K -25 -0.3%
OAC
355
OMERS Administration Corp
Ontario, Canada
$1.98M +$1.1M +4,700 +124%
PFS
356
Prospera Financial Services
Texas
$1.98M +$483K +2,071 +32%
ZIG
357
Zuckerman Investment Group
Illinois
$1.96M – – –
HIIFS
358
Harel Insurance Investments & Financial Services
Israel
$1.93M -$4.97M -21,308 -72%
MIF
359
Mediolanum International Funds
Ireland
$1.91M -$1.55M -6,754 -45%
WWC
360
Waypoint Wealth Counsel
Georgia
$1.91M -$466 -2 -0%
ET
361
Entropy Technologies
New York
$1.91M +$723K +3,100 +61%
TRSOTSOK
362
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M +$23.3K +100 +1%
IMCOOI
363
Investment Management Corp of Ontario (IMCO)
Canada
$1.9M +$1.22M +5,213 +178%
AFS
364
Access Financial Services
Minnesota
$1.81M +$14.5K +62 +0.8%
CWM
365
Congress Wealth Management
Massachusetts
$1.81M -$12.6K -54 -0.7%
OFG
366
OmniStar Financial Group
North Carolina
$1.81M +$100K +429 +6%
PAS
367
Point72 Asia (Singapore)
Singapore
$1.8M +$1.8M +7,716 New
HNB
368
Huntington National Bank
Ohio
$1.76M +$143K +612 +9%
CB
369
Commerce Bank
Missouri
$1.76M +$21.7K +93 +1%
WA
370
Wambolt & Associates
Colorado
$1.71M -$122K -527 -7%
Primecap Management
371
Primecap Management
California
$1.7M -$326K -1,400 -16%
MSU
372
Mizuho Securities USA
New York
$1.69M -$268K -1,151 -14%
CL
373
CIM LLC
New York
$1.67M +$247K +1,059 +17%
SCM
374
Sterling Capital Management
North Carolina
$1.66M +$289K +1,239 +21%
CA
375
Clearstead Advisors
Ohio
$1.6M -$241K -1,033 -13%
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