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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 %
RA
676
Ransom Advisory
Rhode Island
$100K – – –
CSPIA
677
Cary Street Partners Investment Advisory
Virginia
$98.6K +$7K +30 +8%
TCOV
678
Trust Company of Vermont
Vermont
$97.9K – – –
CG
679
Curat Global
New Hampshire
$93.3K -$117K -500 -56%
Cohen & Steers
680
Cohen & Steers
New York
$93K +$93K +400 New
OIAM
681
OFI Invest Asset Management
France
$90.4K -$982K -4,945 -92%
GWM
682
Geneos Wealth Management
Colorado
$87.9K -$95.1K -408 -52%
AF
683
Allworth Financial
California
$85.4K +$21.9K +94 +35%
RFA
684
Reyes Financial Architecture
California
$76.7K +$76.7K +329 New
MSE
685
MUFG Securities EMEA
United Kingdom
$71.8K +$71.8K +308 New
SIM
686
Sentry Investment Management
Wisconsin
$70K – – –
CSB
687
City State Bank
Iowa
$70K – – –
OL
688
OneFund LLC
Florida
$64K +$64K +275 New
PFBT
689
Parkside Financial Bank & Trust
Missouri
$61.6K -$933 -4 -1%
NS
690
NBC Securities
Alabama
$60K +$31.4K +135 +110%
EFM
691
E Fund Management
China
$59.7K +$59.7K +256 New
VCM
692
Versant Capital Management
Arizona
$59.5K +$10K +43 +20%
ICM
693
Islay Capital Management
Texas
$58.3K – – –
AT
694
Avalon Trust
New Mexico
$54.8K – – –
GWSG
695
GPS Wealth Strategies Group
Colorado
$52K – – –
PWAM
696
Private Wealth Asset Management
Iowa
$50.6K – – –
WBC
697
Westpac Banking Corp
Australia
$50.4K – – –
JWA
698
JFS Wealth Advisors
Pennsylvania
$50.1K +$233 +1 +0.5%
PW
699
Pandora Wealth
Illinois
$46.6K – – –
ME
700
McIlrath & Eck
Washington
$46.6K – – –
26 27
28
29 30