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Cboe Global Markets
CBOE

Overview Fund Activity

820 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, 345 increasing their positions, 257 reducing their positions, and 51 closing their positions.

Holders
820
Holders Change
+25
Holders Change %
+3.14%
% of All Funds
11.01%
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
345
Reduced
257
Closed
51
Calls
$230M
Puts
$64.3M
Net Calls
+$166M
Net Calls Change
-$27.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$324M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$686M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.3B
4
Invesco
4
Invesco
Georgia
$403M
5
Man Group
5
Man Group
United Kingdom
$128M

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 Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$128M 550,125 +23,225 +4%
Man Group
27
Man Group
United Kingdom
$128M 546,734 +281,939 +106%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$126M 542,233 -42,053 -7%
AQR Capital Management
29
AQR Capital Management
Connecticut
$125M 546,048 -93,212 -15%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$123M 525,409 +64,093 +14%
UBS Group
31
UBS Group
Switzerland
$119M 509,731 -211,825 -29%
First Trust Advisors
32
First Trust Advisors
Illinois
$107M 460,534 +28,592 +7%
Goldman Sachs
33
Goldman Sachs
New York
$107M 459,103 +17,083 +4%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$99.3M 425,886 -85,026 -17%
HKAM
35
Horizon Kinetics Asset Management
New York
$96.2M 412,717 -5,539 -1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$95M 407,434 -79,021 -16%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$95M 416,064 +2,082 +0.5%
Parnassus Investments
38
Parnassus Investments
California
$83M 356,111 -52,094 -13%
Barclays
39
Barclays
United Kingdom
$82.7M 354,760 +6,820 +2%
NL
40
Nuveen LLC
North Carolina
$78.9M 338,311 +7,810 +2%
BTW
41
Boston Trust Walden
Massachusetts
$78.7M 337,573 +7,514 +2%
ACA
42
Anchor Capital Advisors
Massachusetts
$75.8M 324,921 -17,126 -5%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$75.7M 324,616 -27,531 -8%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$75.2M 322,845 +52,117 +19%
PAM
45
Panagora Asset Management
Massachusetts
$74.2M 318,137 -119,286 -27%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$69.2M 296,536 +61,197 +26%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$68.9M 295,441 -21,278 -7%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$67.6M 289,691 +25,869 +10%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$67M 287,404 +9,364 +3%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$62M 266,797 -150,935 -36%
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