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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 %
PWPS
651
Pinnacle Wealth Planning Services
Ohio
$210K +$210K +902 New
GT
652
Greenleaf Trust
Michigan
$206K -$18.7K -80 -8%
FCP
653
Fidelis Capital Partners
Florida
$205K +$205K +827 New
MWM
654
Maridea Wealth Management
New York
$205K -$75.3K -323 -27%
ERSOT
655
Employees Retirement System of Texas
Texas
$199K +$199K +852 New
PEAK6
656
PEAK6
Illinois
$198K +$198K +849 New
EWA
657
EverSource Wealth Advisors
Alabama
$198K +$74.9K +321 +61%
Jones Financial Companies
658
Jones Financial Companies
Missouri
$193K +$59K +257 +44%
WA
659
WPG Advisers
Maryland
$192K -$15.4K -66 -7%
LS
660
Livforsakringsbolaget Skandia
Sweden
$186K – – –
ST
661
Smithfield Trust
Pennsylvania
$186K – – –
CI Investments Inc
662
CI Investments Inc
Ontario, Canada
$163K +$26.6K +114 +20%
BC
663
Bayforest Capital
United Kingdom
$159K +$159K +681 New
Bessemer Group
664
Bessemer Group
New Jersey
$157K -$9.77K -42 -6%
HI
665
Harbour Investments
Wisconsin
$149K +$118K +505 +374%
LI
666
Louisbourg Investments
New Brunswick, Canada
$147K +$147K +630 New
EWM
667
Evermay Wealth Management
Virginia
$145K – – –
PCM
668
Penserra Capital Management
California
$131K +$15.2K +66 +13%
FHA
669
First Horizon Advisors
Tennessee
$130K +$124K +530 +1,893%
MPWT
670
MassMutual Private Wealth & Trust
Connecticut
$129K +$11.4K +49 +10%
UB
671
UMB Bank
Missouri
$129K +$8.63K +37 +7%
OSNBOA
672
Old Second National Bank of Aurora
Illinois
$128K – – –
MMCM
673
Murphy & Mullick Capital Management
New York
$122K – – –
AIM
674
Arcadia Investment Management
Michigan
$117K – – –
SAM
675
Smartleaf Asset Management
Massachusetts
$101K -$37.1K -162 -27%
25 26
27
28 29