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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 %
GC
526
Guggenheim Capital
Illinois
$528K -$230K -988 -30%
FFA
527
Farther Finance Advisors
California
$525K +$101K +435 +24%
SC
528
Savant Capital
Illinois
$514K +$25.2K +108 +5%
RCAG
529
Rehmann Capital Advisory Group
Michigan
$513K +$29.6K +127 +6%
SCM
530
SKBA Capital Management
California
$512K -$23.3K -100 -4%
A
531
AlphaQuest
New York
$500K -$405K -1,738 -45%
AF
532
Apexium Financial
Texas
$499K – – –
ST
533
Somerset Trust
Pennsylvania
$499K -$6.53K -28 -1%
KCM
534
Kathmere Capital Management
Pennsylvania
$498K +$26.1K +112 +6%
BAAM
535
Baker Avenue Asset Management
California
$491K +$4.9K +21 +1%
WC
536
Westerkirk Capital
$490K +$490K +2,100 New
MOS
537
MGO One Seven
Ohio
$478K +$167K +718 +54%
PAG
538
Private Advisor Group
New Jersey
$473K +$26.3K +113 +6%
BAM
539
Belpointe Asset Management
Nevada
$471K +$122K +523 +35%
MCA
540
Martin Capital Advisors
Texas
$463K +$67.6K +290 +17%
NFG
541
Nadler Financial Group
Illinois
$461K – – –
HAG
542
HighPoint Advisor Group
Illinois
$458K -$1.32M -5,642 -74%
PA
543
Parallel Advisors
California
$450K -$27.3K -117 -6%
Fiera Capital (Canada)
544
Fiera Capital (Canada)
Quebec, Canada
$446K +$28.7K +123 +7%
AFG
545
Atomi Financial Group
New York
$444K +$28K +120 +7%
BPC
546
Banque Pictet & Cie
Switzerland
$435K -$28.7K -123 -6%
DS
547
DRW Securities
Illinois
$435K -$70.2K -301 -14%
AC
548
Avestar Capital
New York
$433K -$18K -77 -4%
LNWWM
549
Laird Norton Wetherby Wealth Management
California
$428K +$428K +1,834 New
Wellington Management Group
550
Wellington Management Group
Massachusetts
$421K +$421K +1,806 New
20 21
22
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