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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 123 funds opening new positions, 277 increasing their positions, 283 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+24
Holders Change %
+3.11%
% 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
123
Increased
277
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
UBS Group
4
UBS Group
Switzerland
$163M
5
PL
5
Perpetual Ltd
Australia
$67M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$8.53M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.2M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$972K
4
PI
4
PineBridge Investments
New York
$920K
5
Goldman Sachs
5
Goldman Sachs
New York
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
526
Parallel Advisors
California
$463K -$75.1K -332 -14%
KCM
527
Kathmere Capital Management
Pennsylvania
$458K +$103K +456 +29%
BPC
528
Banque Pictet & Cie
Switzerland
$450K +$450K +1,988 New
NFG
529
Nadler Financial Group
Illinois
$448K – – –
AC
530
Avestar Capital
New York
$437K -$98.7K -436 -18%
PAG
531
Private Advisor Group
New Jersey
$434K -$28.1K -124 -6%
QIM
532
Quantitative Investment Management
Virginia
$429K -$518K -2,289 -55%
MFG
533
Merit Financial Group
Georgia
$426K +$426K +1,882 New
GLA
534
Great Lakes Advisors
Illinois
$423K +$145K +642 +52%
MSA
535
MUFG Securities Americas
New York
$420K +$69.7K +308 +20%
FFA
536
Farther Finance Advisors
California
$408K +$239K +1,061 +141%
IAA
537
Independent Advisor Alliance
North Carolina
$406K -$2.04K -9 -0.5%
OF
538
Outfitter Financial
Maine
$406K -$15.8K -70 -4%
SBFM
539
S-Bank Fund Management
Finland
$406K +$406K +1,795 New
CCM
540
Coldstream Capital Management
Washington
$406K -$13.4K -59 -3%
Fiera Capital (Canada)
541
Fiera Capital (Canada)
Quebec, Canada
$405K – – –
AFG
542
Atomi Financial Group
New York
$404K +$36.9K +163 +10%
PWP
543
Phillips Wealth Planners
Mississippi
$402K -$430 -2 -0.1%
OF
544
Optimize Financial
California
$396K +$38K +168 +11%
AW
545
Apricus Wealth
South Carolina
$388K +$140K +620 +57%
MCA
546
Martin Capital Advisors
Texas
$384K +$14.9K +66 +4%
RGC
547
Roberts, Glore & Co
Illinois
$371K – – –
BMCM
548
Bryn Mawr Capital Management
Pennsylvania
$369K +$105K +463 +40%
PWP
549
Principle Wealth Partners
Connecticut
$362K – – –
MCP
550
Militia Capital Partners
Nevada
$362K +$22.6K +100 +7%
20 21
22
23 24