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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 %
AP
501
Americana Partners
Texas
$614K -$49.2K -211 -7%
AF
502
Aviso Financial
Ontario, Canada
$609K +$4.66K +20 +0.8%
MSWA
503
Marshall & Sterling Wealth Advisors
New York
$600K -$8.12K -35 -1%
MC
504
Moors & Cabot
Massachusetts
$598K -$19.8K -85 -3%
EFG
505
Everhart Financial Group
Ohio
$597K +$277K +1,189 +87%
GIM
506
Glenmede Investment Management
Pennsylvania
$596K +$596K +2,557 New
AAP
507
Arax Advisory Partners
Colorado
$591K +$551K +2,361 +1,357%
SO
508
STRS Ohio
Ohio
$584K +$584K +2,504 New
CAS
509
CTC Alternative Strategies
Illinois
$583K -$23.3K -100 -4%
RFO
510
RiverGlades Family Offices
Florida
$583K – – –
AI
511
Arvest Investments
Arkansas
$579K +$579K +2,482 New
OTPPB
512
Ontario Teachers' Pension Plan Board
Ontario, Canada
$574K +$574K +2,463 New
NRD
513
Nebula Research & Development
New York
$560K +$560K +2,401 New
AO
514
Advisor OS
Illinois
$553K +$34.3K +147 +7%
GRP
515
Global Retirement Partners
California
$552K +$552K +2,366 New
WPC
516
Wedmont Private Capital
Pennsylvania
$552K +$16K +69 +3%
ACM
517
Andina Capital Management
Utah
$549K +$9.33K +40 +2%
CAPTRUST Financial Advisors
518
CAPTRUST Financial Advisors
North Carolina
$543K +$314K +1,345 +137%
HCA
519
Harbor Capital Advisors
Illinois
$542K -$7.93K -34 -1%
MSA
520
MUFG Securities Americas
New York
$541K +$109K +467 +25%
PTC
521
Private Trust Company
Ohio
$540K -$10.5K -45 -2%
FTC
522
Farmers Trust Company
Ohio
$539K -$19.8K -85 -4%
SFA
523
Sequoia Financial Advisors
Ohio
$537K -$15.6K -67 -3%
QCG
524
Quadrant Capital Group
Ohio
$534K +$18.2K +78 +4%
SCM
525
Stevens Capital Management
Pennsylvania
$531K +$531K +2,278 New
19 20
21
22 23