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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 124 funds opening new positions, 276 increasing their positions, 283 reducing their positions, and 84 closing their positions.

Holders
795
Holders Change
+25
Holders Change %
+3.25%
% 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
124
Increased
276
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
NL
4
Nuveen LLC
North Carolina
$74.8M
5
UBS Group
5
UBS Group
Switzerland
$163M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$8.53M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$39.2M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$972K
5
PI
5
PineBridge Investments
New York
$920K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$136M 599,800 -109,800 -15%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$135M 598,805 -5,963 -1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$132M 584,286 +18,619 +3%
Charles Schwab
29
Charles Schwab
California
$131M 579,334 -6,322 -1%
Two Sigma Investments
30
Two Sigma Investments
New York
$119M 526,900 -20,124 -4%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$116M 510,912 -28,968 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$110M 486,455 -84,590 -15%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$105M 462,108 +105,920 +30%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$104M 461,316 +105,211 +30%
Goldman Sachs
35
Goldman Sachs
New York
$100M 442,020 -164,271 -27%
PAM
36
Panagora Asset Management
Massachusetts
$99M 437,423 -108,505 -20%
First Trust Advisors
37
First Trust Advisors
Illinois
$97.7M 431,942 +133,492 +45%
HKAM
38
Horizon Kinetics Asset Management
New York
$94.6M 418,256 +3,782 +0.9%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$94.4M 417,732 -6,698 -2%
Victory Capital Management
40
Victory Capital Management
Texas
$93.5M 413,100 +21,464 +5%
Parnassus Investments
41
Parnassus Investments
California
$92.4M 408,205 -98,827 -19%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$91.1M 413,982 -2,082 -0.5%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$79.7M 352,147 +52,457 +18%
Barclays
44
Barclays
United Kingdom
$78.7M 347,940 +115,605 +50%
ACA
45
Anchor Capital Advisors
Massachusetts
$77.4M 342,047 -12,500 -4%
Citigroup
46
Citigroup
New York
$77M 340,185 +284,489 +511%
NL
47
Nuveen LLC
North Carolina
$74.8M 330,501 +330,501 New
BTW
48
Boston Trust Walden
Massachusetts
$74.7M 330,059 +11,137 +3%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$71.7M 316,719 -153,801 -33%
PL
50
Perpetual Ltd
Australia
$67M 295,998 +295,998 New
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