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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 %
TAF
351
Tredje AP-fonden
Sweden
$1.88M – – –
WWC
352
Waypoint Wealth Counsel
Georgia
$1.85M – – –
TRSOTSOK
353
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M +$47.8K +211 +3%
CA
354
Clearstead Advisors
Ohio
$1.79M -$16.5K -73 -0.9%
WA
355
Wambolt & Associates
Colorado
$1.78M -$43K -191 -2%
CWM
356
Congress Wealth Management
Massachusetts
$1.77M +$1.77M +7,816 New
AFS
357
Access Financial Services
Minnesota
$1.75M -$13.4K -59 -0.8%
TCMP
358
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.74M -$946K -4,180 -35%
CB
359
Commerce Bank
Missouri
$1.69M -$24.4K -108 -1%
OFG
360
OmniStar Financial Group
North Carolina
$1.66M +$1.66M +7,331 New
Vontobel Holding
361
Vontobel Holding
Switzerland
$1.66M +$1.01M +4,465 +156%
HAG
362
HighPoint Advisor Group
Illinois
$1.65M +$45.8K +211 +3%
RIA
363
Regal Investment Advisors
Michigan
$1.65M -$255K -1,125 -13%
KRS
364
Kentucky Retirement Systems
Kentucky
$1.63M +$2.49K +11 +0.2%
SC
365
SummitTX Capital
Texas
$1.58M +$1.58M +6,989 New
BC
366
Burney Company
Virginia
$1.57M +$11.5K +51 +0.7%
HNB
367
Huntington National Bank
Ohio
$1.57M -$153K -675 -9%
CFB
368
Cullen/Frost Bankers
Texas
$1.55M -$5.4M -23,870 -78%
GH
369
GAM Holding
Switzerland
$1.54M +$1.54M +6,810 New
AMCA
370
Arthur M. Cohen & Associates
Illinois
$1.54M -$136K -600 -8%
CBT
371
Central Bank & Trust
Kentucky
$1.53M +$445K +1,966 +41%
QP
372
Quilter Plc
United Kingdom
$1.5M – – –
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$1.49M -$570K -2,519 -28%
HW
374
Hancock Whitney
Mississippi
$1.48M -$4.36M -19,249 -75%
PFS
375
Prospera Financial Services
Texas
$1.45M -$128K -564 -8%
13 14
15
16 17