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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 %
AI
426
Axecap Investments
Ohio
$1.01M -$454K -2,006 -31%
CTC
427
Central Trust Company
Missouri
$989K -$36.9K -163 -4%
CCMG
428
Clark Capital Management Group
Pennsylvania
$972K -$47M -207,644 -98%
QPWM
429
Quadrant Private Wealth Management
Pennsylvania
$971K -$28.3K -125 -3%
JAFL
430
Jay A. Fishman Ltd
Michigan
$963K – – –
QC
431
Quadrature Capital
United Kingdom
$948K -$269K -1,191 -22%
LCGC
432
Legacy Capital Group California
California
$942K -$5.21K -23 -0.5%
SC
433
Skylands Capital
Wisconsin
$939K -$984K -4,350 -51%
PI
434
PineBridge Investments
New York
$920K -$43.9M -193,789 -98%
AAS
435
Avantax Advisory Services
Texas
$916K +$275K +1,213 +43%
EAMA
436
EFG Asset Management (Americas)
Florida
$910K +$910K +4,023 New
AFWM
437
AMJ Financial Wealth Management
Virginia
$907K -$1.13K -5 -0.1%
ZIC
438
ZWJ Investment Counsel
Georgia
$905K -$679 -3 -0.1%
CF
439
Centaurus Financial
California
$900K +$11.3K +50 +1%
UPS
440
UHLMANN PRICE SECURITIES
Illinois
$883K – – –
RCM
441
RB Capital Management
Nevada
$881K +$5.43K +24 +0.6%
TRCT
442
Tower Research Capital (TRC)
New York
$881K -$735K -3,255 -45%
Envestnet Portfolio Solutions
443
Envestnet Portfolio Solutions
Illinois
$880K -$1.02M -4,510 -54%
O
444
Ossiam
France
$878K -$306K -1,353 -26%
A
445
AlphaQuest
New York
$878K +$279K +1,232 +47%
KeyBank National Association
446
KeyBank National Association
Ohio
$876K -$116K -514 -12%
TMAM
447
Tokio Marine Asset Management
Japan
$874K +$10.9K +48 +1%
BMSSC
448
B. Metzler seel. Sohn & Co
Germany
$862K +$267K +1,181 +45%
OAC
449
OMERS Administration Corp
Ontario, Canada
$855K -$143K -633 -14%
CCS
450
Concentric Capital Strategies
Connecticut
$849K +$849K +3,754 New
16 17
18
19 20