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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 124 funds opening new positions, 276 increasing their positions, 283 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+25
Holders Change %
+3.25%
% 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
124
Increased
276
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 %
OIA
601
OneDigital Investment Advisors
Kansas
$265K +$265K +1,173 New
AWS
602
Atria Wealth Solutions
New York
$265K -$1.35M -5,957 -84%
ASN
603
Advisory Services Network
Georgia
$265K +$265K +1,171 New
CAM
604
Claret Asset Management
Quebec, Canada
$265K -$229K -1,172 Closed
BBA
605
Baader Bank Aktiengesellschaft
Germany
$263K +$34.1K +155 +15%
BTI
606
Blue Trust Inc
Georgia
$261K +$43.9K +194 +20%
TC
607
TownSquare Capital
Utah
$258K +$258K +1,141 New
GFP
608
Gryphon Financial Partners
Ohio
$255K +$255K +1,125 New
BJL
609
Brighton Jones LLC
Washington
$253K +$6.11K +27 +2%
APA
610
Astoria Portfolio Advisors
New York
$249K -$2.33K -11 -0.9%
AWM
611
Aberdeen Wealth Management
Illinois
$249K – – –
ONB
612
Old National Bancorp
Indiana
$247K +$247K +1,092 New
ACM
613
Aljian Capital Management
Nevada
$247K +$679 +3 +0.3%
SC
614
Scotia Capital
Ontario, Canada
$243K +$243K +1,072 New
NAS
615
Nicolet Advisory Services
Wisconsin
$240K -$28.8K -137 -11%
CI
616
Cigna Investments
Connecticut
$237K -$5.68K -25 -2%
WA
617
Wealth Alliance
New York
$237K +$237K +1,045 New
AA
618
Advisory Alpha
Michigan
$235K +$235K +1,040 New
WIA
619
World Investment Advisors
California
$233K -$107K -475 -32%
LAM
620
Longboard Asset Management
Arizona
$231K +$231K +1,022 New
P
621
&Partners
Tennessee
$229K +$229K +1,026 New
HPM
622
Hudson Portfolio Management
New York
$229K -$90.5K -400 -28%
JCM
623
J2 Capital Management
Michigan
$227K +$227K +1,003 New
CIC
624
Chilton Investment Company
Connecticut
$226K +$226K +1,000 New
FIM
625
Fruth Investment Management
Texas
$226K +$226K +1,000 New
23 24
25
26 27