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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 %
M&T Bank
476
M&T Bank
New York
$758K +$88.8K +381 +13%
AV
477
Alamea Verwaltungs
New Jersey
$743K -$37.3K -160 -5%
CIM
478
Contravisory Investment Management
Massachusetts
$741K +$741K +3,179 New
WFI
479
West Family Investments
California
$732K +$189K +812 +35%
FPCP
480
Fort Point Capital Partners
California
$727K +$233 +1 +0%
AG
481
Ascent Group
Virginia
$726K -$98.6K -423 -12%
1IA
482
1834 Investment Advisors
Wisconsin
$716K -$35K -150 -5%
Verition Fund Management
483
Verition Fund Management
Connecticut
$714K -$17.9M -76,577 -96%
MFG
484
Merit Financial Group
Georgia
$711K +$272K +1,168 +62%
FFG
485
Fortem Financial Group
California
$709K -$463K -1,985 -40%
SSA
486
Schonfeld Strategic Advisors
New York
$699K -$9.42M -40,404 -93%
HFW
487
Horizon Family Wealth
Illinois
$698K +$2.33K +10 +0.3%
P
488
&Partners
Tennessee
$693K +$453K +1,939 +189%
AF
489
Advisornet Financial
Minnesota
$692K -$23.3K -100 -3%
QC
490
Quadrature Capital
United Kingdom
$674K -$302K -1,297 -31%
EWA
491
EP Wealth Advisors
California
$670K +$80.2K +344 +14%
KRSITF
492
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$669K -$46.4K -199 -6%
AFCM
493
Applied Finance Capital Management
Puerto Rico
$661K -$44.8K -192 -6%
HW
494
Hancock Whitney
Mississippi
$649K -$876K -3,757 -57%
QWM
495
Quadcap Wealth Management
Texas
$642K +$642K +2,752 New
FHA
496
Flagship Harbor Advisors
Massachusetts
$632K -$700 -3 -0.1%
KeyBank National Association
497
KeyBank National Association
Ohio
$630K -$272K -1,166 -30%
ATPW
498
Ashton Thomas Private Wealth
Arizona
$628K +$58.1K +249 +10%
MFAM
499
Motley Fool Asset Management
Virginia
$626K +$39.2K +168 +7%
IPW
500
Impact Partnership Wealth
Georgia
$623K +$54.6K +234 +10%
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