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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 %
GIBU
401
Gulf International Bank (UK)
United Kingdom
$1.3M – – –
JSL
402
JT Stratford LLC
Georgia
$1.29M +$658K +2,823 +103%
LSERS
403
Louisiana State Employees Retirement System
Louisiana
$1.28M -$23.3K -100 -2%
TYCC
404
Texas Yale Capital Corp
Florida
$1.27M – – –
CW
405
CreativeOne Wealth
Kansas
$1.27M +$4.9K +21 +0.4%
FRA
406
Frank Rimerman Advisors
California
$1.26M – – –
SAM
407
Securian Asset Management
Minnesota
$1.25M -$23.3K -100 -2%
CPC
408
Cookson Peirce & Co
Pennsylvania
$1.25M +$60.2K +258 +5%
Squarepoint
409
Squarepoint
New York
$1.24M -$3.26M -13,965 -72%
VSQM
410
V-Square Quantitative Management
Illinois
$1.21M -$13.3K -57 -1%
CL
411
Choreo LLC
Illinois
$1.19M +$13.5K +58 +1%
PSP
412
Principal Street Partners
Tennessee
$1.19M +$596K +2,554 +101%
IG
413
ING Group
Netherlands
$1.18M +$86.1K +369 +8%
EWA
414
Exencial Wealth Advisors
Oklahoma
$1.17M +$36.2K +155 +3%
TE
415
Tema ETFs
New York
$1.15M +$600K +2,571 +108%
MSRPS
416
Maryland State Retirement & Pension System
Maryland
$1.15M – – –
GCGDR
417
Geo Capital Gestora de Recursos
Brazil
$1.15M -$110K -473 -9%
NMERB
418
New Mexico Educational Retirement Board
New Mexico
$1.14M – – –
HWM
419
HB Wealth Management
Georgia
$1.14M -$31.7K -136 -3%
AA
420
Ancora Advisors
Ohio
$1.14M – – –
ASN
421
Advisory Services Network
Georgia
$1.14M +$855K +3,546 +303%
ATC
422
Argent Trust Co
Tennessee
$1.12M -$30.6K -131 -3%
AI
423
Axecap Investments
Ohio
$1.11M +$67.2K +288 +6%
IGAM
424
iA Global Asset Management
Quebec, Canada
$1.11M +$1.11M +4,747 New
XPN
425
XY Planning Network
Montana
$1.11M +$1.11M +4,740 New
15 16
17
18 19