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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
Fidelity Investments
Massachusetts
$686M
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.3B
3
Invesco
Invesco
Georgia
$403M
4
Man Group
Man Group
United Kingdom
$128M
5
CCMG
Clark Capital Management Group
Pennsylvania
$58.4M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$721M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
TIA
Tandem Investment Advisors
South Carolina
$3.46M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$24.8M
5
Victory Capital Management
Victory Capital Management
Texas
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$128M +$5.42M +23,225 +4%
Man Group
27
Man Group
United Kingdom
$128M +$65.8M +281,939 +106%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$126M -$9.81M -42,053 -7%
AQR Capital Management
29
AQR Capital Management
Connecticut
$125M -$21.4M -93,212 -15%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$123M +$14.9M +64,093 +14%
UBS Group
31
UBS Group
Switzerland
$119M -$49.4M -211,825 -29%
First Trust Advisors
32
First Trust Advisors
Illinois
$107M +$6.67M +28,592 +7%
Goldman Sachs
33
Goldman Sachs
New York
$107M +$3.98M +17,083 +4%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$99.3M -$19.8M -85,026 -17%
HKAM
35
Horizon Kinetics Asset Management
New York
$96.2M -$1.29M -5,539 -1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$95M -$18.4M -79,021 -16%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$95M +$475K +2,082 +0.5%
Parnassus Investments
38
Parnassus Investments
California
$83M -$12.1M -52,094 -13%
Barclays
39
Barclays
United Kingdom
$82.7M +$1.59M +6,820 +2%
NL
40
Nuveen LLC
North Carolina
$78.9M +$1.82M +7,810 +2%
BTW
41
Boston Trust Walden
Massachusetts
$78.7M +$1.75M +7,514 +2%
ACA
42
Anchor Capital Advisors
Massachusetts
$75.8M -$3.99M -17,126 -5%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$75.7M -$6.42M -27,531 -8%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$75.2M +$12.1M +52,117 +19%
PAM
45
Panagora Asset Management
Massachusetts
$74.2M -$27.8M -119,286 -27%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$69.2M +$14.3M +61,197 +26%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$68.9M -$4.96M -21,278 -7%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$67.6M +$6.03M +25,869 +10%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$67M +$2.18M +9,364 +3%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$62M -$35.1M -150,935 -36%
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