CBOE icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
SAM
651
Smartleaf Asset Management
Massachusetts
$134K 602 +9 +2%
CI Investments Inc
652
CI Investments Inc
Ontario, Canada
$132K 584 +80 +16%
Jones Financial Companies
653
Jones Financial Companies
Missouri
$130K 584 +369 +172%
OSNBOA
654
Old Second National Bank of Aurora
Illinois
$124K 550 -2 -0.4%
EWA
655
EverSource Wealth Advisors
Alabama
$119K 527 +225 +75%
QC
656
Quent Capital
New York
$118K 523 – –
UB
657
UMB Bank
Missouri
$117K 516 +10 +2%
MMCM
658
Murphy & Mullick Capital Management
New York
$115K 508 – –
MPWT
659
MassMutual Private Wealth & Trust
Connecticut
$114K 505 -35 -6%
AIM
660
Arcadia Investment Management
Michigan
$113K 500 – –
PCM
661
Penserra Capital Management
California
$112K 501 -242 -33%
RA
662
Ransom Advisory
Rhode Island
$97.3K 430 +430 New
TCOV
663
Trust Company of Vermont
Vermont
$95K 420 – –
CSPIA
664
Cary Street Partners Investment Advisory
Virginia
$88.9K 393 +199 +103%
LC
665
Lindbrook Capital
California
$74.4K 329 -29 -8%
Optiver Holding
666
Optiver Holding
Netherlands
$71.2K 315 +315 New
ANBT
667
American National Bank & Trust
Texas
$70.8K 313 +313 New
SW
668
SVB Wealth
Massachusetts
$69.9K 309 +309 New
CSB
669
City State Bank
Iowa
$67.9K 300 – –
SIM
670
Sentry Investment Management
Wisconsin
$63K 303 -90 -23%
WF
671
Wayfinding Financial
Washington
$63K 281 +281 New
PFBT
672
Parkside Financial Bank & Trust
Missouri
$60.6K 268 +1 +0.4%
AF
673
Allworth Financial
California
$57.8K 272 -1 -0.4%
ICM
674
Islay Capital Management
Texas
$56.6K 250 – –
RTC
675
Riverview Trust Company
Washington
$53.6K 237 -4 -2%
25 26
27
28 29