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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 %
ICM
426
Intrepid Capital Management
Florida
$1.1M +$1.1M +4,716 New
MFIM
427
Mesirow Financial Investment Management
Illinois
$1.09M +$2.57K +11 +0.2%
CI
428
CX Institutional
Indiana
$1.09M -$236K -1,012 -18%
PAI
429
Pittenger & Anderson Inc
Nebraska
$1.08M +$352K +1,509 +49%
Assenagon Asset Management
430
Assenagon Asset Management
Luxembourg
$1.06M -$37.3K -160 -3%
TI
431
Tidal Investments
Wisconsin
$1.06M -$233K -1,000 -18%
ALMGDA
432
AG2R La Mondiale Gestion d'Actifs
France
$1.04M – – –
LCM
433
LRT Capital Management
Texas
$1.03M -$1.73M -7,405 -63%
AAS
434
Avantax Advisory Services
Texas
$1.03M +$82.3K +353 +9%
LCGC
435
Legacy Capital Group California
California
$1.02M +$51.8K +222 +5%
ACA
436
Aptus Capital Advisors
Alabama
$1.02M +$480K +2,057 +89%
PS
437
Principal Securities
Iowa
$1.02M +$415K +1,780 +69%
SPIA
438
Steward Partners Investment Advisory
New York
$1.01M -$141K -606 -12%
RCM
439
RB Capital Management
Nevada
$1.01M +$105K +449 +12%
JAFL
440
Jay A. Fishman Ltd
Michigan
$993K – – –
SGI
441
Summit Global Investments
Utah
$990K +$990K +4,244 New
CTC
442
Central Trust Company
Missouri
$987K -$32.4K -139 -3%
QPWM
443
Quadrant Private Wealth Management
Pennsylvania
$978K -$23.3K -100 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
444
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$974K +$683K +2,929 +235%
SC
445
Skylands Capital
Wisconsin
$968K – – –
O
446
Ossiam
France
$945K +$40.1K +172 +4%
CF
447
Centaurus Financial
California
$936K +$9.09K +39 +1%
FIM
448
Freedom Investment Management
Connecticut
$933K -$192K -822 -17%
ZIC
449
ZWJ Investment Counsel
Georgia
$933K -$233 -1 -0%
Cambridge Investment Research Advisors
450
Cambridge Investment Research Advisors
Iowa
$921K -$612K -2,625 -40%
16 17
18
19 20