CBOE icon

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
AllianceBernstein
Tennessee
$2.14B
2
UBS AM
UBS AM
Illinois
$242M
3
Marshall Wace
Marshall Wace
United Kingdom
$191M
4
UBS Group
UBS Group
Switzerland
$163M
5
PL
Perpetual Ltd
Australia
$67M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$8.53M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$39.2M
3
CCMG
Clark Capital Management Group
Pennsylvania
$972K
4
PI
PineBridge Investments
New York
$920K
5
Goldman Sachs
Goldman Sachs
New York
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
451
Chicago Partners Investment Group
Illinois
$847K -$370K -1,578 -30%
EF
452
Empirical Finance
Pennsylvania
$845K +$28.5K +126 +3%
MPAM
453
Murphy Pohlad Asset Management
Minnesota
$841K – – –
SSA
454
Sierra Summit Advisors
Nevada
$838K – – –
KAS
455
Kestra Advisory Services
Texas
$824K -$22K -97 -3%
SIA
456
Schechter Investment Advisors
Michigan
$812K -$38.2K -169 -4%
AC
457
Allstate Corporation
Illinois
$809K +$119K +525 +17%
AG
458
Ascent Group
Virginia
$800K +$65.9K +291 +9%
ZBNA
459
Zions Bancorporation, National Association
Utah
$799K +$799K +3,530 New
OL
460
one8zero8 LLC
North Carolina
$792K – – –
Fifth Third Bancorp
461
Fifth Third Bancorp
Ohio
$789K +$158K +700 +25%
WJWM
462
Williams Jones Wealth Management
New York
$788K – – –
DADC
463
D.A. Davidson & Co
Montana
$777K +$299K +1,320 +62%
AV
464
Alamea Verwaltungs
New Jersey
$758K +$758K +3,348 New
NMIMC
465
Northwestern Mutual Investment Management Company
Wisconsin
$754K +$1.36K +6 +0.2%
VWM
466
Venturi Wealth Management
Texas
$750K +$1.36K +6 +0.2%
KFS
467
Keynote Financial Services
Connecticut
$747K – – –
Nomura Holdings
468
Nomura Holdings
Japan
$745K -$2.78M -12,274 -79%
WorldQuant Millennium Advisors
469
WorldQuant Millennium Advisors
New York
$741K +$373K +1,647 +101%
GC
470
Guggenheim Capital
Illinois
$736K -$69.5K -307 -9%
1IA
471
1834 Investment Advisors
Wisconsin
$729K -$18.1K -80 -2%
AI
472
Atria Investments
North Carolina
$720K -$905 -4 -0.1%
DT
473
Diversified Trust
Tennessee
$718K +$226 +1 +0%
FPCP
474
Fort Point Capital Partners
California
$705K -$7.24K -32 -1%
PAI
475
Pittenger & Anderson Inc
Nebraska
$702K +$702K +3,102 New
17 18
19
20 21