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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
1
Fidelity Investments
Massachusetts
$686M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.3B
3
Invesco
3
Invesco
Georgia
$403M
4
Man Group
4
Man Group
United Kingdom
$128M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$58.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$721M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
TIA
3
Tandem Investment Advisors
South Carolina
$3.46M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$24.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
551
Sunbelt Securities
Texas
$420K +$293K +1,500 +231%
BPWM
552
BCS Private Wealth Management
New Jersey
$415K +$415K +1,779 New
IAA
553
Independent Advisor Alliance
North Carolina
$413K -$6.3K -27 -2%
CPCPP
554
Canada Post Corporation Pension Plan
Canada
$411K +$411K +1,763 New
BRWA
555
B. Riley Wealth Advisors
Florida
$411K +$411K +1,763 New
JWCA
556
J.W. Cole Advisors
Florida
$410K +$410K +1,758 New
GLA
557
Great Lakes Advisors
Illinois
$406K -$30.3K -130 -7%
OF
558
Optimize Financial
California
$405K -$2.8K -12 -0.7%
OF
559
Outfitter Financial
Maine
$402K -$16.3K -70 -4%
AW
560
Apricus Wealth
South Carolina
$399K – – –
BBA
561
Baader Bank Aktiengesellschaft
Germany
$392K +$115K +498 +42%
CCM
562
Coldstream Capital Management
Washington
$382K -$36.6K -157 -9%
CGL
563
Clarius Group LLC
Washington
$381K +$381K +1,633 New
SBFM
564
S-Bank Fund Management
Finland
$380K -$38.2K -164 -9%
BMCM
565
Bryn Mawr Capital Management
Pennsylvania
$380K – – –
SAI
566
Savvy Advisors Inc
New York
$379K +$51.6K +221 +16%
RGC
567
Roberts, Glore & Co
Illinois
$376K -$5.83K -25 -2%
GFP
568
Gryphon Financial Partners
Ohio
$374K +$112K +479 +43%
PWP
569
Principle Wealth Partners
Connecticut
$373K – – –
MCP
570
Militia Capital Partners
Nevada
$373K – – –
TCOK
571
Trust Company of Kansas
Kansas
$367K – – –
BAM
572
Berkshire Asset Management
Pennsylvania
$362K +$2.1K +9 +0.6%
MCM
573
MAI Capital Management
Ohio
$361K +$20.8K +89 +6%
SC
574
Syon Capital
California
$359K -$14K -60 -4%
CWM
575
Centric Wealth Management
Illinois
$355K – – –
21 22
23
24 25