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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 %
AAS
701
Ameritas Advisory Services
Nebraska
$46.3K +$46.3K +198 New
SWM
702
Spire Wealth Management
Virginia
$46.2K +$17.6K +91 +61%
OP
703
ORG Partners
Indiana
$44.5K +$232 +1 +0.5%
UIC
704
Uniplan Investment Counsel
Wisconsin
$43.3K +$41.7K +178 +2,543%
CH
705
Cromwell Holdings
Wyoming
$41K +$1.63K +7 +4%
CPG
706
Cornerstone Planning Group
New Jersey
$35.9K +$499 +2 +1%
HWM
707
Hemington Wealth Management
Virginia
$34K +$6.89K +30 +25%
GM
708
GeoWealth Management
Illinois
$33.8K -$139K -596 -80%
TPWA
709
Twin Peaks Wealth Advisors
California
$33.3K +$33.3K +134 New
HFS
710
Hughes Financial Services
Virginia
$33K +$496 +2 +2%
AGWCA
711
Annis Gardner Whiting Capital Advisors
Florida
$32K – – –
HT
712
Headlands Technologies
Illinois
$31.5K +$31.5K +135 New
C
713
Covestor
United Kingdom
$30K -$13.7K -58 -31%
RTC
714
Riverview Trust Company
Washington
$28K -$27.3K -117 -49%
TFIPS
715
Towarzystwo Funduszy Inwestycyjnych PZU SA
$28K – – –
CT
716
Clearstead Trust
Maine
$26.4K -$700 -3 -3%
CAL
717
Capital Advisors Ltd
Ohio
$26K +$8.04K +34 +45%
MTIC
718
Missouri Trust & Investment Company
Missouri
$25.9K +$25.9K +111 New
MA
719
MCF Advisors
Kentucky
$24.5K – – –
CFO
720
CVA Family Office
Colorado
$24.3K +$933 +4 +4%
FMII
721
Farmers & Merchants Investments Inc
Nebraska
$24K – – –
ABWM
722
Alpine Bank Wealth Management
Colorado
$24K – – –
ADL
723
Asset Dedication LLC
California
$23.8K – – –
BI
724
Binnacle Investments
Iowa
$23.8K +$233 +1 +1%
SR
725
Syntax Research
Florida
$23.3K – – –
27 28
29
30 31