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
NL
4
Nuveen LLC
North Carolina
$74.8M
5
UBS Group
5
UBS Group
Switzerland
$163M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$8.53M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$39.2M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$972K
5
PI
5
PineBridge Investments
New York
$920K
Name Market Value Shares Shares
Change 		Shares
Change %
AT
676
Avalon Trust
New Mexico
$53.2K 235 – –
GWSG
677
GPS Wealth Strategies Group
Colorado
$50.5K 223 – –
PWAM
678
Private Wealth Asset Management
Iowa
$49.1K 217 +217 New
WBC
679
Westpac Banking Corp
Australia
$48.9K 216 – –
JWA
680
JFS Wealth Advisors
Pennsylvania
$48.4K 214 – –
VCM
681
Versant Capital Management
Arizona
$48K 212 +146 +221%
ME
682
McIlrath & Eck
Washington
$45.3K 200 – –
PW
683
Pandora Wealth
Illinois
$45.3K 200 +200 New
OP
684
ORG Partners
Indiana
$43K 191 +18 +10%
GAM
685
Generali Asset Management
Italy
$42.5K 188 – –
C
686
Covestor
United Kingdom
$42K 185 +32 +21%
AAP
687
Arax Advisory Partners
Colorado
$39.4K 174 +154 +770%
CH
688
Cromwell Holdings
Wyoming
$38.2K 169 +8 +5%
GP
689
Greenline Partners
New York
$34.6K 153 +6 +4%
SWM
690
Spire Wealth Management
Virginia
$33.5K 148 +29 +24%
AGWCA
691
Annis Gardner Whiting Capital Advisors
Florida
$31K 137 – –
HI
692
Harbour Investments
Wisconsin
$30.6K 135 – –
CPG
693
Cornerstone Planning Group
New Jersey
$30K 142 +139 +4,633%
HFS
694
Hughes Financial Services
Virginia
$29.5K 131 +131 New
TFIPS
695
Towarzystwo Funduszy Inwestycyjnych PZU SA
$27.2K 120 +120 New
NS
696
NBC Securities
Alabama
$27K 123 +123 New
CT
697
Clearstead Trust
Maine
$26.3K 116 +116 New
HWM
698
Hemington Wealth Management
Virginia
$26K 118 +38 +48%
MA
699
MCF Advisors
Kentucky
$23.8K 105 – –
FMII
700
Farmers & Merchants Investments Inc
Nebraska
$23.3K 103 -7 -6%
26 27
28
29 30