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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 %
HIMCH
376
Hartford Investment Management Co (HIMCO)
Connecticut
$1.45M -$15.2K -67 -1%
CFA
377
Capstone Financial Advisors
Illinois
$1.44M -$1.36K -6 -0.1%
MCM
378
Manchester Capital Management
Vermont
$1.44M +$14.5K +64 +1%
Nisa Investment Advisors
379
Nisa Investment Advisors
Missouri
$1.41M +$38.7K +171 +3%
MRI
380
Mad River Investors
Massachusetts
$1.41M +$2.26K +10 +0.2%
CL
381
CIM LLC
New York
$1.38M +$22K +97 +2%
US Bancorp
382
US Bancorp
Minnesota
$1.38M -$15.6K -69 -1%
MG
383
Markel Group
Virginia
$1.36M +$1.36M +6,000 New
IEFM
384
IQ EQ Fund Management
Ireland
$1.34M – – –
SCM
385
Sterling Capital Management
North Carolina
$1.33M -$87.6K -387 -6%
CI
386
CX Institutional
Indiana
$1.28M +$171K +757 +15%
LSERS
387
Louisiana State Employees Retirement System
Louisiana
$1.27M – – –
BOTPPF
388
Board of the Pension Protection Fund
United Kingdom
$1.27M +$204K +900 +19%
RWM
389
Ritholtz Wealth Management
New York
$1.27M +$10.9K +48 +0.9%
GIBU
390
Gulf International Bank (UK)
United Kingdom
$1.26M -$610K -2,696 -33%
TI
391
Tidal Investments
Wisconsin
$1.26M -$358K -1,584 -22%
SAM
392
Securian Asset Management
Minnesota
$1.24M -$22.6K -100 -2%
Wealth Enhancement Advisory Services
393
Wealth Enhancement Advisory Services
Minnesota
$1.23M -$3.27M -14,434 -73%
TYCC
394
Texas Yale Capital Corp
Florida
$1.23M – – –
NB
395
Norinchukin Bank
Japan
$1.23M +$163K +719 +15%
CW
396
CreativeOne Wealth
Kansas
$1.23M +$75.1K +332 +7%
FRA
397
Frank Rimerman Advisors
California
$1.22M – – –
GCGDR
398
Geo Capital Gestora de Recursos
Brazil
$1.22M -$1.7M -7,518 -58%
GI
399
GAMMA Investing
California
$1.22M +$274K +1,209 +29%
Pacer Advisors
400
Pacer Advisors
Pennsylvania
$1.21M -$682K -3,015 -36%
14 15
16
17 18