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Cboe Global Markets
CBOE

Overview Fund Activity

820 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, 345 increasing their positions, 257 reducing their positions, and 51 closing their positions.

Holders
820
Holders Change
+25
Holders Change %
+3.14%
% of All Funds
11.01%
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
345
Reduced
257
Closed
51
Calls
$230M
Puts
$64.3M
Net Calls
+$166M
Net Calls Change
-$27.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$324M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$686M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.3B
4
Invesco
4
Invesco
Georgia
$403M
5
Man Group
5
Man Group
United Kingdom
$128M

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 Market Value Shares Shares
Change 		Shares
Change %
CCMG
51
Clark Capital Management Group
Pennsylvania
$58.4M 250,352 +246,056 +5,728%
PL
52
Perpetual Ltd
Australia
$58.1M 249,003 -46,995 -16%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$56.4M 241,995 +38,872 +19%
BG
54
Bahl & Gaynor
Ohio
$56.2M 241,140 +9,372 +4%
VRS
55
Virginia Retirement Systems
Virginia
$53.8M 230,590 +92,000 +66%
Raymond James Financial
56
Raymond James Financial
Florida
$53.2M 228,123 -52,711 -19%
GGHC
57
Gilder Gagnon Howe & Co
New York
$52.9M 226,847 -25,044 -10%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$52.4M 224,593 -227 -0.1%
Walleye Capital
59
Walleye Capital
New York
$51.8M 222,062 -47,812 -18%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$48.2M 206,862 +14,248 +7%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$47.2M 202,370 +73,573 +57%
Wells Fargo
62
Wells Fargo
California
$44.5M 190,622 -1,864 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$44.1M 188,935 -1,060 -0.6%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$43.7M 187,209 +41,925 +29%
EOJOAM
65
E. Ohman J:or Asset Management
Sweden
$43.4M 186,304 +8,960 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.6M 182,631 +154,695 +554%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$41.8M 179,345 -23,733 -12%
Millennium Management
68
Millennium Management
New York
$40.6M 173,954 +130,464 +300%
Victory Capital Management
69
Victory Capital Management
Texas
$39.6M 169,676 -243,424 -59%
National Pension Service
70
National Pension Service
South Korea
$37.9M 162,605 +1,130 +0.7%
Principal Financial Group
71
Principal Financial Group
Iowa
$36.3M 155,467 +16 +0%
Citigroup
72
Citigroup
New York
$35.7M 153,213 -186,972 -55%
Holocene Advisors
73
Holocene Advisors
New York
$34.8M 149,293 +149,293 New
LPL Financial
74
LPL Financial
California
$33.9M 145,567 +21,935 +18%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$33.3M 142,848 +28,250 +25%
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