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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 %
SC
551
Syon Capital
California
$361K +$15.2K +67 +4%
TCOK
552
Trust Company of Kansas
Kansas
$356K – – –
BAM
553
Berkshire Asset Management
Pennsylvania
$352K – – –
DCM
554
Davis Capital Management
Florida
$343K -$14.5K -64 -4%
HI
555
Horizon Investments
North Carolina
$340K +$16.5K +73 +5%
MPM
556
MBB Public Markets
Illinois
$340K +$340K +1,501 New
KTA
557
Keeley-Teton Advisors
Illinois
$339K +$339K +1,500 New
PP
558
PDS Planning
Ohio
$338K +$338K +1,496 New
BAM
559
Belpointe Asset Management
Nevada
$338K -$1.13K -5 -0.3%
BWM
560
Baron Wealth Management
Michigan
$338K +$52.3K +231 +18%
RBI
561
Raiffeisen Bank International
Austria
$334K – – –
GAA
562
Global Assets Advisory
Florida
$333K +$333K +1,564 New
MCM
563
MAI Capital Management
Ohio
$331K -$4.75K -21 -1%
BCM
564
Brookstone Capital Management
Illinois
$330K -$129K -568 -28%
DWT
565
Dorsey & Whitney Trust
South Dakota
$329K +$4.07K +18 +1%
IFU
566
iSAM Funds (UK)
United Kingdom
$328K +$56.3K +249 +21%
Brown Advisory
567
Brown Advisory
Maryland
$327K +$5.43K +24 +2%
PA
568
Profund Advisors
Maryland
$324K -$8.37K -37 -3%
CWM
569
Centric Wealth Management
Illinois
$318K – – –
SAI
570
Savvy Advisors Inc
New York
$318K +$3.17K +14 +1%
AWM
571
Aprio Wealth Management
Georgia
$317K +$50.7K +224 +19%
RPGK
572
Retirement Planning Group (Kansas)
Kansas
$316K – – –
II
573
Inspire Investing
Idaho
$316K +$17.7K +78 +6%
PWM
574
Perigon Wealth Management
California
$314K +$2.26K +10 +0.7%
S
575
SignatureFD
Georgia
$313K +$71.1K +314 +29%
21 22
23
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