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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 %
HCM
601
Howland Capital Management
Massachusetts
$303K – – –
CFO
602
Callan Family Office
Pennsylvania
$302K +$302K +1,296 New
TPW
603
Talon Private Wealth
Florida
$300K +$10.3K +44 +4%
CC
604
Chicago Capital
Illinois
$299K – – –
AA
605
Advisory Alpha
Michigan
$299K +$56K +240 +23%
NAS
606
Nicolet Advisory Services
Wisconsin
$296K +$12.4K +50 +4%
AWM
607
Apollon Wealth Management
South Carolina
$294K +$10.5K +45 +4%
BCA
608
Bay Colony Advisors
Massachusetts
$294K +$66.5K +285 +29%
DOA
609
D'Orazio & Associates
Virginia
$294K +$933 +4 +0.3%
NW
610
NewEdge Wealth
Pennsylvania
$291K -$7.98K -32 -3%
MCM
611
Monument Capital Management
Virginia
$289K +$7.93K +34 +3%
BJL
612
Brighton Jones LLC
Washington
$288K +$27.1K +116 +10%
MPM
613
MBB Public Markets
Illinois
$286K -$63.9K -274 -18%
II
614
Inspire Investing
Idaho
$286K -$39.9K -171 -12%
AWM
615
Axxcess Wealth Management
California
$282K -$17.3K -74 -6%
TAM
616
Trust Asset Management
Texas
$281K – – –
CAAS
617
Capital Asset Advisory Services
Michigan
$281K -$17.2K -74 -6%
OIA
618
OneDigital Investment Advisors
Kansas
$279K +$5.6K +24 +2%
APA
619
Astoria Portfolio Advisors
New York
$279K -$10.8K -44 -4%
HH
620
Hilltop Holdings
Texas
$278K +$278K +1,194 New
PCS
621
Personal CFO Solutions
New Jersey
$274K +$274K +1,176 New
PA
622
Profund Advisors
Maryland
$273K -$60.4K -259 -18%
SC
623
Scotia Capital
Ontario, Canada
$264K +$14.2K +61 +6%
JSW
624
Journey Strategic Wealth
New Jersey
$264K +$264K +1,133 New
ONB
625
Old National Bancorp
Indiana
$263K +$8.4K +36 +3%
23 24
25
26 27