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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 %
AWS
451
Atria Wealth Solutions
New York
$900K +$627K +2,689 +229%
GIA
452
Gateway Investment Advisers
Ohio
$897K +$897K +3,846 New
BMSSC
453
B. Metzler seel. Sohn & Co
Germany
$889K – – –
KAS
454
Kestra Advisory Services
Texas
$887K +$37.6K +161 +4%
TMAM
455
Tokio Marine Asset Management
Japan
$882K -$18.7K -80 -2%
EF
456
Empirical Finance
Pennsylvania
$877K +$5.83K +25 +0.7%
MPAM
457
Murphy Pohlad Asset Management
Minnesota
$866K – – –
SSA
458
Sierra Summit Advisors
Nevada
$864K – – –
WI
459
WBI Investments
New Jersey
$857K -$1.42M -6,105 -62%
Simplex Trading
460
Simplex Trading
Illinois
$846K +$629K +2,699 +291%
WJWM
461
Williams Jones Wealth Management
New York
$837K +$25K +107 +3%
ZBNA
462
Zions Bancorporation, National Association
Utah
$826K +$2.8K +12 +0.3%
OL
463
one8zero8 LLC
North Carolina
$816K – – –
ACS
464
Archford Capital Strategies
Illinois
$809K -$1.22M -5,213 -60%
WS
465
Wedbush Securities
California
$800K +$167K +718 +26%
CIP
466
Convergence Investment Partners
Florida
$797K +$797K +3,418 New
LFRG
467
Lazard Frères Gestion
France
$792K +$792K +3,400 New
Fifth Third Bancorp
468
Fifth Third Bancorp
Ohio
$789K -$24.3K -104 -3%
STA
469
Summit Trail Advisors
New York
$785K +$197K +845 +34%
AI
470
Atria Investments
North Carolina
$780K +$37.8K +162 +5%
NMIMC
471
Northwestern Mutual Investment Management Company
Wisconsin
$779K +$2.57K +11 +0.3%
KFS
472
Keynote Financial Services
Connecticut
$770K – – –
WorldQuant Millennium Advisors
473
WorldQuant Millennium Advisors
New York
$763K – – –
VWM
474
Venturi Wealth Management
Texas
$761K -$11.7K -50 -2%
DT
475
Diversified Trust
Tennessee
$759K +$18.7K +80 +3%
17 18
19
20 21