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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 %
BCM
576
Brookstone Capital Management
Illinois
$354K +$13.8K +59 +4%
GI
577
GAMCO Investors
Connecticut
$350K +$350K +1,500 New
Brown Advisory
578
Brown Advisory
Maryland
$350K +$13.1K +56 +4%
DWT
579
Dorsey & Whitney Trust
South Dakota
$349K +$10.7K +46 +3%
RBI
580
Raiffeisen Bank International
Austria
$346K – – –
PP
581
PDS Planning
Ohio
$344K -$4.66K -20 -1%
GL
582
Graypoint LLC
New York
$344K +$344K +1,474 New
RPGK
583
Retirement Planning Group (Kansas)
Kansas
$333K +$6.53K +28 +2%
PWM
584
Perigon Wealth Management
California
$328K +$3.96K +17 +1%
UPS
585
UHLMANN PRICE SECURITIES
Illinois
$326K -$583K -2,500 -64%
JCM
586
J2 Capital Management
Michigan
$326K +$92.6K +397 +40%
BWM
587
Baron Wealth Management
Michigan
$326K -$21.7K -93 -6%
CIA
588
Concurrent Investment Advisors
Florida
$325K +$8.86K +38 +3%
AWM
589
Aprio Wealth Management
Georgia
$324K -$3.27K -14 -1%
UCFA
590
United Capital Financial Advisors
Texas
$324K +$8.63K +37 +3%
RFN
591
Redwood Financial Network
Ohio
$322K +$1.4K +6 +0.4%
IA
592
IFP Advisors
Florida
$321K -$32.6K -115 -9%
RG
593
Renaissance Group
Kentucky
$320K +$320K +1,372 New
TRCT
594
Tower Research Capital (TRC)
New York
$319K -$590K -2,530 -65%
TPCW
595
TD Private Client Wealth
New York
$319K -$227K -974 -42%
MYIA
596
Mount Yale Investment Advisors
Colorado
$315K +$2.1K +9 +0.7%
AWA
597
Aaron Wealth Advisors
Illinois
$313K +$33.3K +143 +12%
MAM
598
Mystic Asset Management
Rhode Island
$309K – – –
PDL
599
Portfolio Design Labs
California
$307K -$218K -935 -42%
MT
600
Midwest Trust
Kansas
$303K +$303K +1,301 New
22 23
24
25 26