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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 %
TCWM
626
Total Clarity Wealth Management
Illinois
$259K +$259K +1,113 New
AWM
627
Aberdeen Wealth Management
Illinois
$257K – – –
ACM
628
Aljian Capital Management
Nevada
$255K +$700 +3 +0.3%
BTI
629
Blue Trust Inc
Georgia
$254K -$14.9K -64 -6%
VAS
630
Vestmark Advisory Solutions
Massachusetts
$252K -$282K -1,210 -53%
CAG
631
Csenge Advisory Group
Florida
$251K +$251K +1,095 New
SWP
632
Stratos Wealth Partners
Ohio
$247K +$247K +1,060 New
SFS
633
Sowell Financial Services
Arkansas
$246K -$243K -1,044 -50%
BIG
634
Brooklyn Investment Group
New York
$245K +$51.3K +220 +27%
S
635
SignatureFD
Georgia
$239K -$83.5K -358 -26%
CI
636
Cigna Investments
Connecticut
$239K -$5.15K -22 -2%
LAM
637
Longboard Asset Management
Arizona
$238K – – –
IWM
638
IHT Wealth Management
Illinois
$238K +$10.3K +44 +5%
SWP
639
Sagespring Wealth Partners
Tennessee
$238K +$9.1K +39 +4%
CAM
640
Claret Asset Management
Quebec, Canada
$237K +$237K +1,016 New
HPM
641
Hudson Portfolio Management
New York
$236K – – –
CIC
642
Chilton Investment Company
Connecticut
$234K +$1.17K +5 +0.5%
FIM
643
Fruth Investment Management
Texas
$233K – – –
AIP
644
Ameritas Investment Partners
Nebraska
$233K – – –
FMLI
645
Fukoku Mutual Life Insurance
Japan
$232K – – –
MA
646
MONECO Advisors
Connecticut
$228K +$233 +1 +0.1%
BBHC
647
Brown Brothers Harriman & Co
New York
$227K +$7K +30 +3%
BWMG
648
Barnes Wealth Management Group
California
$223K +$1.17K +5 +0.5%
BWP
649
Burling Wealth Partners
Illinois
$222K – – –
IFU
650
iSAM Funds (UK)
United Kingdom
$218K -$120K -513 -35%
24 25
26
27 28